Cbak Energy Technology Inc (CBAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,679 | 5,875 | 24,858 | 17,099 | 25,558 |
| Marketable Securities | 2,337 | 4,983 | 5,726 | 6,578 | 5,882 |
| Receivables | 100,339 | 109,242 | 88,261 | 71,151 | 91,587 |
| Inventories | 58,786 | 55,493 | 67,141 | 78,979 | 66,797 |
| Income taxes - deferred | 3,994 | 3,987 | 6,001 | 7,550 | 7,452 |
| TOTAL | $193,803 | $186,342 | $197,229 | $186,634 | $201,083 |
| Non-Current Assets | |||||
| PPE Net | 240,618 | 240,352 | 243,238 | 247,883 | 232,297 |
| Intangibles | 813 | 738 | 295 | 154 | 167 |
| Other Non-Current Assets | 34,382 | 34,615 | 34,480 | 34,316 | 34,052 |
| TOTAL | $275,813 | $275,705 | $278,013 | $282,354 | $266,516 |
| Total Assets | $469,616 | $462,047 | $475,242 | $468,988 | $467,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 7,930 | 23,495 | 23,208 | 15,270 |
| Accounts payable and accrued liabilities | 124,703 | 119,801 | 118,423 | 106,834 | 109,599 |
| Accrued Expenses | 38,349 | 25,890 | 20,976 | 24,538 | 19,095 |
| TOTAL | $303,936 | $284,511 | $302,600 | $292,677 | $286,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,110 | 22,644 | 17,433 | 14,792 | 15,270 |
| Other Non-Current Liabilities | 11,220 | 11,149 | 11,732 | 11,239 | 10,893 |
| TOTAL | $45,521 | $42,036 | $37,368 | $34,196 | $34,283 |
| Total Liabilities | $349,456 | $326,547 | $339,968 | $326,873 | $320,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,763 | 12,763 | N/A | 12,763 | 12,723 |
| Common Shares | 14,166 | 14,166 | 14,166 | 14,165 | 14,165 |
| Retained earnings | -61,999 | -46,371 | -44,410 | -34,860 | -27,614 |
| Other shareholders' equity | 45,383 | 45,315 | 43,383 | 40,991 | 38,867 |
| TOTAL | $120,160 | $135,501 | $135,274 | $142,115 | $146,904 |
| Total Liabilities And Equity | $469,616 | $462,047 | $475,242 | $468,988 | $467,599 |