Cbak Energy Technology Inc
(CBAT)
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Fiscal Year End Date: 12/31
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,763 | 992 | 13,999 | 9,272 | 24,858 |
| Marketable Securities | 1,520 | 0 | 8,138 | 5,510 | 5,726 |
| Receivables | 5,459 | 8,275 | 49,876 | 77,450 | 88,261 |
| Inventories | 3,058 | 2,648 | 57,275 | 65,384 | 67,141 |
| Income taxes - deferred | 43 | N/A | N/A | 4,000 | 6,001 |
| Other current assets | 0 | 0 | 66 | 0 | 0 |
| TOTAL | $19,571 | $12,687 | $147,789 | $174,498 | $197,229 |
| Non-Current Assets | |||||
| PPE Net | 35,314 | 22,312 | 128,237 | 238,758 | 243,238 |
| Intangibles | 8,482 | 8,969 | 21,463 | 32,392 | 295 |
| Other Non-Current Assets | 0 | 0 | 43,115 | 1,737 | 34,480 |
| TOTAL | $43,796 | $31,281 | $192,816 | $272,887 | $278,013 |
| Total Assets | $63,367 | $43,968 | $340,605 | $447,385 | $475,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 23,495 |
| Accounts payable and accrued liabilities | 4,911 | 0 | 124,508 | 143,745 | 118,423 |
| Accrued Expenses | 11,570 | 13,427 | 23,155 | 30,396 | 20,976 |
| TOTAL | $34,542 | $48,304 | $351,875 | $325,522 | $302,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | N/A | 31,243 | 17,433 |
| Deferred Revenues | 182 | 24,437 | 24,525 | N/A | N/A |
| Other Non-Current Liabilities | 1,815 | 0 | 715 | 10,364 | 11,732 |
| TOTAL | $7,157 | $N/A | $32,002 | $50,067 | $37,368 |
| Total Liabilities | $41,698 | $48,304 | $383,877 | $375,589 | $339,968 |
| Shareholders' Equity | |||||
| Common Shares | 14,115 | 14,115 | 14,115 | 14,115 | 14,115 |
| Retained earnings | -125,922 | -141,796 | -226,367 | -110,359 | -44,410 |
| Other shareholders' equity | -559 | -92 | 45,630 | 45,049 | 43,383 |
| TOTAL | $21,669 | $-4,336 | $-43,272 | $71,796 | $135,274 |
| Total Liabilities And Equity | $63,367 | $43,968 | $340,605 | $447,385 | $475,242 |