Cbak Energy Technology Inc (CBAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 09-2005 | 12-2004 | 09-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,100 | 33,056 | 16 | 10,332 | 0 |
| Marketable Securities | 12,972 | 19,392 | N/A | N/A | N/A |
| Receivables | 64,332 | 43,864 | N/A | 21,911 | N/A |
| Inventories | 47,389 | 21,696 | N/A | 29,536 | N/A |
| Other current assets | 0 | 0 | 0 | 18 | 0 |
| TOTAL | $146,927 | $120,164 | $16 | $63,128 | $0 |
| Non-Current Assets | |||||
| PPE Net | 109,406 | 65,751 | N/A | 41,161 | 3 |
| Intangibles | 75 | 53 | 0 | 4,087 | 0 |
| Other Non-Current Assets | 3,247 | 3,518 | 0 | 226 | 0 |
| TOTAL | $112,728 | $69,323 | $N/A | $45,474 | $3 |
| Total Assets | $259,655 | $189,486 | $16 | $108,602 | $3 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,316 | 45,119 | 0 | 23,570 | 0 |
| Accrued Expenses | 25,881 | 14,280 | N/A | 5,248 | N/A |
| Other current liabilities | 3,625 | N/A | 20 | 10,649 | 42 |
| TOTAL | $145,722 | $98,944 | $20 | $89,356 | $42 |
| Non-Current Liabilities | |||||
| TOTAL | $305 | $233 | $N/A | $N/A | $N/A |
| Total Liabilities | $146,027 | $99,177 | $20 | $89,356 | $42 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 8,196 | 230 | 211 |
| Common Shares | 49 | 49 | 1 | 31 | 1 |
| Retained earnings | 36,212 | 18,805 | -71 | 5,438 | -56 |
| Other shareholders' equity | 9,240 | 4,039 | 0 | 1,724 | 0 |
| TOTAL | $113,628 | $90,309 | $-4 | $19,246 | $-39 |
| Total Liabilities And Equity | $259,655 | $189,486 | $16 | $108,602 | $3 |