Cbak Energy Technology Ltd (CBAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,999 | 10,402 | 7,204 | 9,289 | 9,272 |
| Marketable Securities | 8,138 | 13,327 | 8,981 | 4,939 | 5,510 |
| Receivables | 49,876 | 53,786 | 57,972 | 62,768 | 77,450 |
| Inventories | 57,275 | 60,832 | 54,646 | 60,567 | 65,384 |
| Income taxes - deferred | N/A | 0 | N/A | 4,035 | 4,000 |
| Other current assets | 66 | 42,193 | 3,136 | 0 | 0 |
| TOTAL | $147,789 | $189,596 | $140,029 | $150,009 | $169,323 |
| Non-Current Assets | |||||
| PPE Net | 128,237 | 225,206 | 246,704 | 256,086 | 238,758 |
| Intangibles | 21,463 | 23,284 | 32,979 | 756 | 33,132 |
| Other Non-Current Assets | 43,115 | 0 | 0 | 34,353 | 1,737 |
| TOTAL | $192,816 | $248,490 | $279,683 | $291,196 | $273,627 |
| Total Assets | $340,605 | $438,086 | $419,712 | $441,205 | $442,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,382 | N/A |
| Accounts payable and accrued liabilities | 124,508 | 146,040 | 136,488 | 136,677 | 143,745 |
| Accrued Expenses | 23,155 | 46,401 | 32,814 | 34,683 | 25,960 |
| Other current liabilities | N/A | 29,569 | N/A | N/A | N/A |
| TOTAL | $351,875 | $371,580 | $332,087 | $336,155 | $325,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 19,779 | 31,830 | 29,911 | 26,471 |
| Deferred Revenues | 24,525 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 715 | 22,118 | 21,876 | 19,059 | 10,364 |
| TOTAL | $32,002 | $50,302 | $62,100 | $57,418 | $45,294 |
| Total Liabilities | $383,877 | $421,882 | $394,188 | $393,573 | $371,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 12,620 | 12,620 | 12,620 | N/A |
| Common Shares | 14,115 | 14,115 | 14,115 | 14,115 | 14,115 |
| Retained earnings | -226,367 | -168,483 | -158,213 | -135,583 | -110,359 |
| Other shareholders' equity | 45,630 | 47,285 | 46,413 | 45,989 | 45,049 |
| TOTAL | $-43,272 | $16,205 | $25,524 | $47,632 | $71,796 |
| Total Liabilities And Equity | $340,605 | $438,086 | $419,712 | $441,205 | $442,950 |