Cbak Energy Technology Ltd (CBAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,076 | 16,679 | 5,875 | 24,858 | 17,099 |
| Marketable Securities | 4,669 | 2,337 | 4,983 | 5,726 | 6,578 |
| Receivables | 89,594 | 100,339 | 109,242 | 88,261 | 71,151 |
| Inventories | 59,994 | 58,786 | 55,493 | 67,141 | 78,979 |
| Income taxes - deferred | 3,956 | 3,994 | 3,987 | 6,001 | 7,550 |
| TOTAL | $184,893 | $193,803 | $186,342 | $197,229 | $186,634 |
| Non-Current Assets | |||||
| PPE Net | 234,904 | 240,618 | 240,352 | 243,238 | 247,883 |
| Intangibles | 756 | 813 | 738 | 295 | 154 |
| Other Non-Current Assets | 33,879 | 34,382 | 34,615 | 34,480 | 34,316 |
| TOTAL | $269,539 | $275,813 | $275,705 | $278,013 | $282,354 |
| Total Assets | $454,432 | $469,616 | $462,047 | $475,242 | $468,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 7,930 | 23,495 | 23,208 |
| Accounts payable and accrued liabilities | 131,435 | 124,703 | 119,801 | 118,423 | 106,834 |
| Accrued Expenses | 38,841 | 38,349 | 25,890 | 20,976 | 24,538 |
| TOTAL | $316,601 | $303,936 | $284,511 | $302,600 | $292,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,867 | 26,110 | 22,644 | 17,433 | 14,792 |
| Other Non-Current Liabilities | 12,222 | 11,220 | 11,149 | 11,732 | 11,239 |
| TOTAL | $46,141 | $45,521 | $42,036 | $37,368 | $34,196 |
| Total Liabilities | $362,742 | $349,456 | $326,547 | $339,968 | $326,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,763 | 12,763 | 12,763 | N/A | 12,763 |
| Common Shares | 14,166 | 14,166 | 14,166 | 14,166 | 14,165 |
| Retained earnings | -89,595 | -61,999 | -46,371 | -44,410 | -34,860 |
| Other shareholders' equity | 44,329 | 45,383 | 45,315 | 43,383 | 40,991 |
| TOTAL | $91,690 | $120,160 | $135,501 | $135,274 | $142,115 |
| Total Liabilities And Equity | $454,432 | $469,616 | $462,047 | $475,242 | $468,988 |