Cbak Energy Technology Inc (CBAT)
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Fiscal Year End Date: 12/31
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,953 | 6,763 | 992 | 13,999 | 9,272 |
| Marketable Securities | 4,569 | 1,520 | 0 | 8,138 | 5,510 |
| Receivables | 2,382 | 5,459 | 8,275 | 49,876 | 77,450 |
| Inventories | 16,540 | 3,058 | 2,648 | 57,275 | 65,384 |
| Income taxes - deferred | N/A | 43 | N/A | N/A | 4,000 |
| Other current assets | 0 | 0 | 0 | 66 | 0 |
| TOTAL | $32,344 | $19,571 | $12,687 | $147,789 | $174,498 |
| Non-Current Assets | |||||
| PPE Net | 53,057 | 35,314 | 22,312 | 128,237 | 238,758 |
| Intangibles | 7,911 | 8,482 | 8,969 | 21,463 | 32,392 |
| Other Non-Current Assets | 0 | 0 | 0 | 43,115 | 1,737 |
| TOTAL | $60,968 | $43,796 | $31,281 | $192,816 | $272,887 |
| Total Assets | $93,312 | $63,367 | $43,968 | $340,605 | $447,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,934 | 4,911 | 0 | 124,508 | 143,745 |
| Accrued Expenses | 18,562 | 11,570 | 13,427 | 23,155 | 30,396 |
| TOTAL | $47,583 | $34,542 | $48,304 | $351,875 | $325,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,007 | 0 | N/A | N/A | 31,243 |
| Deferred Revenues | 198 | 182 | 24,437 | 24,525 | N/A |
| Other Non-Current Liabilities | 6,901 | 1,815 | 0 | 715 | 10,364 |
| TOTAL | $30,638 | $7,157 | $N/A | $32,002 | $50,067 |
| Total Liabilities | $78,222 | $41,698 | $48,304 | $383,877 | $375,589 |
| Shareholders' Equity | |||||
| Common Shares | 14,121 | 14,115 | 14,115 | 14,115 | 14,115 |
| Retained earnings | -139,805 | -125,922 | -141,796 | -226,367 | -110,359 |
| Other shareholders' equity | -234 | -559 | -92 | 45,630 | 45,049 |
| TOTAL | $15,090 | $21,669 | $-4,336 | $-43,272 | $71,796 |
| Total Liabilities And Equity | $93,312 | $63,367 | $43,968 | $340,605 | $447,385 |