Cbak Energy Technology Inc
(CBAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,709 | 3,033 | 4,643 | 3,176 | 3,449 |
| Marketable Securities | 44,761 | 53,980 | 54,180 | 42,512 | 40,189 |
| Receivables | 32,723 | 36,451 | 28,728 | 45,888 | 29,702 |
| Inventories | 31,227 | 28,260 | 33,413 | 37,452 | 41,819 |
| TOTAL | $123,439 | $130,163 | $128,424 | $136,294 | $120,426 |
| Non-Current Assets | |||||
| PPE Net | 123,053 | 126,616 | 129,427 | 129,193 | 114,030 |
| Investments And Advances | 2,256 | 2,503 | 2,565 | 898 | 900 |
| Intangibles | 11,881 | 12,154 | 12,554 | 12,440 | 12,634 |
| Other Non-Current Assets | 18,988 | 15,023 | 8,186 | 8,017 | 4,184 |
| TOTAL | $156,179 | $156,296 | $152,732 | $150,547 | $131,748 |
| Total Assets | $279,617 | $286,459 | $281,155 | $286,841 | $252,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,063 | 79,437 | 82,841 | 88,566 | 75,957 |
| Accrued Expenses | 33,432 | 35,899 | 41,993 | 38,481 | 27,869 |
| Other current liabilities | 18 | 21 | 24 | 23 | 38 |
| TOTAL | $144,629 | $156,062 | $160,496 | $161,332 | $131,880 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 483 | 486 | 375 | 366 | 367 |
| Other Non-Current Liabilities | 3,183 | 3,561 | 5,389 | 1,504 | 1,296 |
| TOTAL | $8,461 | $9,156 | $7,201 | $5,956 | $6,121 |
| Total Liabilities | $153,090 | $165,218 | $167,697 | $167,288 | $138,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,939 | 89,939 | 89,919 | 89,487 | 89,467 |
| Common Shares | 14,192 | 14,192 | 14,192 | 14,191 | 14,191 |
| Retained earnings | -118,114 | -124,559 | -134,396 | -129,627 | -135,962 |
| Other shareholders' equity | -13,226 | -11,974 | -9,804 | -8,211 | -7,125 |
| TOTAL | $126,527 | $121,241 | $113,458 | $119,553 | $114,174 |
| Total Liabilities And Equity | $279,617 | $286,459 | $281,155 | $286,841 | $252,174 |