Cbak Energy Technology Inc (CBAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,448 | 9,709 | 3,033 | 4,643 | 3,176 |
| Marketable Securities | 51,204 | 44,761 | 53,980 | 54,180 | 42,512 |
| Receivables | 34,918 | 32,723 | 36,451 | 28,728 | 45,888 |
| Inventories | 23,939 | 31,227 | 28,260 | 33,413 | 37,452 |
| TOTAL | $130,460 | $123,439 | $130,163 | $128,424 | $136,294 |
| Non-Current Assets | |||||
| PPE Net | 128,359 | 123,053 | 126,616 | 129,427 | 129,193 |
| Investments And Advances | 2,337 | 2,256 | 2,503 | 2,565 | 898 |
| Intangibles | 12,108 | 11,881 | 12,154 | 12,554 | 12,440 |
| Other Non-Current Assets | 20,213 | 18,988 | 15,023 | 8,186 | 8,017 |
| TOTAL | $163,017 | $156,179 | $156,296 | $152,732 | $150,547 |
| Total Assets | $293,477 | $279,617 | $286,459 | $281,155 | $286,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,880 | 72,063 | 79,437 | 82,841 | 88,566 |
| Accrued Expenses | 35,145 | 33,432 | 35,899 | 41,993 | 38,481 |
| Other current liabilities | 17 | 18 | 21 | 24 | 23 |
| TOTAL | $154,221 | $144,629 | $156,062 | $160,496 | $161,332 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 500 | 483 | 486 | 375 | 366 |
| Other Non-Current Liabilities | 3,797 | 3,183 | 3,561 | 5,389 | 1,504 |
| TOTAL | $8,873 | $8,461 | $9,156 | $7,201 | $5,956 |
| Total Liabilities | $163,094 | $153,090 | $165,218 | $167,697 | $167,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,939 | 89,939 | 89,939 | 89,919 | 89,487 |
| Common Shares | 14,192 | 14,192 | 14,192 | 14,192 | 14,191 |
| Retained earnings | -118,096 | -118,114 | -124,559 | -134,396 | -129,627 |
| Other shareholders' equity | -9,445 | -13,226 | -11,974 | -9,804 | -8,211 |
| TOTAL | $130,383 | $126,527 | $121,241 | $113,458 | $119,553 |
| Total Liabilities And Equity | $293,477 | $279,617 | $286,459 | $281,155 | $286,841 |