Cbak Energy Technology Inc (CBAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,609 | 7,358 | 1,994 | 33,299 | 65,117 |
| Marketable Securities | 25,142 | 18,997 | 15,553 | 19,071 | 16,323 |
| Receivables | 51,448 | 52,218 | 22,231 | 22,186 | 23,307 |
| Inventories | 41,871 | 30,133 | 9,250 | 9,698 | 6,499 |
| Other current assets | 1,391 | 1,388 | 839 | 750 | 837 |
| TOTAL | $139,977 | $122,842 | $59,582 | $93,408 | $119,942 |
| Non-Current Assets | |||||
| PPE Net | 116,943 | 117,386 | 91,297 | 84,178 | 74,352 |
| Investments And Advances | 715 | 713 | 703 | 702 | 0 |
| Intangibles | 17,223 | 17,404 | 7,487 | 11 | 11 |
| Other Non-Current Assets | 3,938 | 4,273 | 31,638 | 13,876 | 9,658 |
| TOTAL | $138,818 | $139,776 | $131,124 | $98,766 | $84,022 |
| Total Assets | $278,795 | $262,618 | $190,706 | $192,174 | $203,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 13,689 |
| Accounts payable and accrued liabilities | 79,596 | 65,703 | 362 | 24,613 | 25,720 |
| Accrued Expenses | 24,477 | 22,964 | 15,797 | 12,407 | 9,254 |
| Other current liabilities | 4,318 | 5,974 | 10,599 | 33,596 | 39,341 |
| TOTAL | $126,794 | $112,768 | $49,395 | $72,780 | $89,261 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,271 | 3,835 | 153 | 153 | 151 |
| Other Non-Current Liabilities | 2,525 | 2,726 | 10,278 | 10,228 | 9,580 |
| TOTAL | $9,969 | $8,966 | $19,115 | $17,555 | $16,819 |
| Total Liabilities | $136,763 | $121,733 | $68,510 | $90,335 | $106,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,974 | 88,705 | 88,705 | 88,411 | 88,395 |
| Common Shares | 14,191 | 14,191 | 14,190 | 14,190 | 14,190 |
| Retained earnings | -122,054 | -122,498 | -131,655 | -151,674 | -154,375 |
| Other shareholders' equity | 11,914 | 11,246 | 2,428 | 2,181 | 1,020 |
| TOTAL | $142,032 | $140,885 | $122,196 | $101,839 | $97,883 |
| Total Liabilities And Equity | $278,795 | $262,618 | $190,706 | $192,174 | $203,963 |