Cbak Energy Technology Inc (CBAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,682 | 1,613 | 450 | 1,645 | 409 |
| Marketable Securities | 8,990 | 5,521 | 17,240 | 9,104 | 4,278 |
| Receivables | 29,571 | 7,952 | 21,751 | 57,519 | 2,468 |
| Inventories | 5,253 | 8,667 | 9,622 | 9,832 | 17,095 |
| Other current assets | 235 | 0 | 0 | 0 | 0 |
| TOTAL | $63,170 | $28,489 | $56,370 | $85,244 | $31,087 |
| Non-Current Assets | |||||
| PPE Net | 71,234 | 59,885 | 63,910 | 59,995 | 53,468 |
| Intangibles | 7,513 | 15 | 7,304 | 7,892 | 7,558 |
| Other Non-Current Assets | 850 | 7,194 | 0 | 0 | 0 |
| TOTAL | $79,597 | $67,095 | $71,214 | $67,887 | $61,026 |
| Total Assets | $142,767 | $95,584 | $127,584 | $153,131 | $92,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,740 | 16,575 | 3,659 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,979 | 16,556 | 56,797 | 87,919 | 18,070 |
| Accrued Expenses | 11,646 | 15,528 | 18,201 | 14,209 | 19,383 |
| Other current liabilities | 17,939 | N/A | N/A | N/A | N/A |
| TOTAL | $73,709 | $58,998 | $92,949 | $116,917 | $49,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,519 | 20,614 | 19,490 | 18,259 |
| Deferred Revenues | 152 | 142 | 144 | 152 | 142 |
| Other Non-Current Liabilities | 9,387 | 9,376 | 9,394 | 9,817 | 7,061 |
| TOTAL | $16,652 | $22,927 | $34,307 | $34,019 | $29,877 |
| Total Liabilities | $90,360 | $81,926 | $127,256 | $150,936 | $79,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,106 | 53,757 | 31,746 | 26,232 | N/A |
| Common Shares | 14,181 | 14,155 | 14,129 | 14,128 | 14,121 |
| Retained earnings | -183,984 | -176,177 | -165,410 | -163,467 | -141,999 |
| Other shareholders' equity | 932 | -528 | -323 | -177 | -798 |
| TOTAL | $52,407 | $13,658 | $327 | $2,196 | $12,678 |
| Total Liabilities And Equity | $142,767 | $95,584 | $127,584 | $153,131 | $92,113 |