Cbak Energy Technology Inc
(CBAT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,535 | 6,519 | 4,045 | 4,381 | 5,609 |
| Marketable Securities | 35,602 | 30,837 | 37,591 | 37,118 | 25,142 |
| Receivables | 29,986 | 32,990 | 28,300 | 31,727 | 51,448 |
| Inventories | 50,778 | 49,446 | 52,710 | 55,306 | 41,871 |
| Other current assets | 0 | 0 | 1,138 | 1,203 | 1,391 |
| TOTAL | $130,022 | $125,707 | $129,243 | $137,278 | $139,977 |
| Non-Current Assets | |||||
| PPE Net | 103,607 | 99,959 | 103,994 | 113,565 | 116,943 |
| Investments And Advances | 951 | 945 | 918 | 676 | 715 |
| Intangibles | 13,546 | 13,670 | 14,937 | 16,075 | 17,223 |
| Other Non-Current Assets | 4,044 | 3,752 | 2,121 | 2,388 | 3,938 |
| TOTAL | $122,148 | $118,326 | $121,969 | $132,704 | $138,818 |
| Total Assets | $252,170 | $244,033 | $251,212 | $269,982 | $278,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,121 | 67,850 | 70,901 | 80,858 | 79,596 |
| Accrued Expenses | 22,373 | 25,606 | 19,602 | 22,698 | 24,477 |
| Other current liabilities | 76 | 162 | 1,251 | 2,189 | 4,318 |
| TOTAL | $121,620 | $111,934 | $115,903 | $125,723 | $126,794 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 848 | 1,300 | 1,614 | 2,149 | 2,271 |
| Other Non-Current Liabilities | 2,934 | 3,622 | 2,745 | 1,830 | 2,525 |
| TOTAL | $7,623 | $7,720 | $7,707 | $8,326 | $9,969 |
| Total Liabilities | $129,243 | $119,654 | $123,609 | $134,049 | $136,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,008 | 89,008 | 88,991 | 88,991 | 88,974 |
| Common Shares | 14,191 | 14,191 | 14,191 | 14,191 | 14,191 |
| Retained earnings | -133,327 | -131,947 | -121,249 | -121,249 | -122,054 |
| Other shareholders' equity | -182 | -107 | -4,393 | 4,998 | 11,914 |
| TOTAL | $122,928 | $124,379 | $127,603 | $135,933 | $142,032 |
| Total Liabilities And Equity | $252,170 | $244,033 | $251,212 | $269,982 | $278,795 |