Cbak Energy Technology Inc (CBAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,449 | 7,535 | 6,519 | 4,045 | 4,381 |
| Marketable Securities | 40,189 | 35,602 | 30,837 | 37,591 | 37,118 |
| Receivables | 29,702 | 29,986 | 32,990 | 28,300 | 31,727 |
| Inventories | 41,819 | 50,778 | 49,446 | 52,710 | 55,306 |
| Other current assets | 0 | 0 | 0 | 1,138 | 1,203 |
| TOTAL | $120,426 | $130,022 | $125,707 | $129,243 | $137,278 |
| Non-Current Assets | |||||
| PPE Net | 114,030 | 103,607 | 99,959 | 103,994 | 113,565 |
| Investments And Advances | 900 | 951 | 945 | 918 | 676 |
| Intangibles | 12,634 | 13,546 | 13,670 | 14,937 | 16,075 |
| Other Non-Current Assets | 4,184 | 4,044 | 3,752 | 2,121 | 2,388 |
| TOTAL | $131,748 | $122,148 | $118,326 | $121,969 | $132,704 |
| Total Assets | $252,174 | $252,170 | $244,033 | $251,212 | $269,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,957 | 78,121 | 67,850 | 70,901 | 80,858 |
| Accrued Expenses | 27,869 | 22,373 | 25,606 | 19,602 | 22,698 |
| Other current liabilities | 38 | 76 | 162 | 1,251 | 2,189 |
| TOTAL | $131,880 | $121,620 | $111,934 | $115,903 | $125,723 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 367 | 848 | 1,300 | 1,614 | 2,149 |
| Other Non-Current Liabilities | 1,296 | 2,934 | 3,622 | 2,745 | 1,830 |
| TOTAL | $6,121 | $7,623 | $7,720 | $7,707 | $8,326 |
| Total Liabilities | $138,001 | $129,243 | $119,654 | $123,609 | $134,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,467 | 89,008 | 89,008 | 88,991 | 88,991 |
| Common Shares | 14,191 | 14,191 | 14,191 | 14,191 | 14,191 |
| Retained earnings | -135,962 | -133,327 | -131,947 | -121,249 | -121,249 |
| Other shareholders' equity | -7,125 | -182 | -107 | -4,393 | 4,998 |
| TOTAL | $114,174 | $122,928 | $124,379 | $127,603 | $135,933 |
| Total Liabilities And Equity | $252,174 | $252,170 | $244,033 | $251,212 | $269,982 |