Cbak Energy Technology Inc
(CBAT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,589 | 30,678 | 35,707 | 14,197 | 21,100 |
| Marketable Securities | 9,426 | 31,115 | 4,449 | 4,595 | 12,972 |
| Receivables | 86,198 | 83,292 | 82,740 | 63,151 | 64,332 |
| Inventories | 64,048 | 65,535 | 67,583 | 59,827 | 47,389 |
| Income taxes - deferred | 6,888 | 3,895 | 1,720 | 503 | N/A |
| Other current assets | 0 | 804 | 0 | 0 | 0 |
| TOTAL | $194,662 | $219,951 | $196,662 | $143,929 | $146,927 |
| Non-Current Assets | |||||
| PPE Net | 228,885 | 219,685 | 195,435 | 145,123 | 109,406 |
| Intangibles | 184 | 240 | 161 | 121 | 75 |
| Other Non-Current Assets | 33,605 | 32,209 | 31,789 | 18,056 | 3,247 |
| TOTAL | $262,674 | $252,133 | $227,385 | $163,300 | $112,728 |
| Total Assets | $457,336 | $472,084 | $424,047 | $307,229 | $259,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,956 | 16,114 | 8,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 93,725 | 92,572 | 57,487 | 45,589 | 48,316 |
| Accrued Expenses | 22,411 | 18,425 | 21,581 | 15,467 | 25,881 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,625 |
| TOTAL | $265,510 | $266,270 | $193,466 | $150,926 | $145,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,890 | 39,553 | 55,732 | 29,291 | N/A |
| Other Non-Current Liabilities | 3,431 | 1,940 | 0 | 0 | 0 |
| TOTAL | $41,393 | $49,213 | $63,509 | $29,571 | $305 |
| Total Liabilities | $306,903 | $315,484 | $256,975 | $180,497 | $146,027 |
| Shareholders' Equity | |||||
| Common Shares | 14,165 | 14,159 | 14,159 | 8,005 | 49 |
| Retained earnings | -19,542 | 13,328 | 27,629 | 36,060 | 36,212 |
| Other shareholders' equity | 35,258 | 31,952 | 31,997 | 16,312 | 9,240 |
| TOTAL | $150,433 | $156,601 | $167,072 | $126,732 | $113,628 |
| Total Liabilities And Equity | $457,336 | $472,084 | $424,047 | $307,229 | $259,655 |