Cbak Energy Technology Inc
(CBAT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,358 | 1,994 | 33,299 | 65,117 | 11,682 |
| Marketable Securities | 18,997 | 15,553 | 19,071 | 16,323 | 8,990 |
| Receivables | 52,218 | 22,231 | 22,186 | 23,307 | 29,571 |
| Inventories | 30,133 | 9,250 | 9,698 | 6,499 | 5,253 |
| Other current assets | 1,388 | 839 | 750 | 837 | 235 |
| TOTAL | $122,842 | $59,582 | $93,408 | $119,942 | $63,170 |
| Non-Current Assets | |||||
| PPE Net | 117,386 | 91,297 | 84,178 | 74,352 | 71,234 |
| Investments And Advances | 713 | 703 | 702 | 0 | 0 |
| Intangibles | 17,404 | 7,487 | 11 | 11 | 7,513 |
| Other Non-Current Assets | 4,273 | 31,638 | 13,876 | 9,658 | 850 |
| TOTAL | $139,776 | $131,124 | $98,766 | $84,022 | $79,597 |
| Total Assets | $262,618 | $190,706 | $192,174 | $203,963 | $142,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 13,689 | 13,740 |
| Accounts payable and accrued liabilities | 65,703 | 362 | 24,613 | 25,720 | 28,979 |
| Accrued Expenses | 22,964 | 15,797 | 12,407 | 9,254 | 11,646 |
| Other current liabilities | 5,974 | 10,599 | 33,596 | 39,341 | 17,939 |
| TOTAL | $112,768 | $49,395 | $72,780 | $89,261 | $73,709 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,835 | 153 | 153 | 151 | 152 |
| Other Non-Current Liabilities | 2,726 | 10,278 | 10,228 | 9,580 | 9,394 |
| TOTAL | $8,966 | $19,115 | $17,555 | $16,819 | $16,652 |
| Total Liabilities | $121,733 | $68,510 | $90,335 | $106,080 | $90,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,705 | 88,705 | 88,411 | 88,395 | 88,106 |
| Common Shares | 14,191 | 14,190 | 14,190 | 14,190 | 14,181 |
| Retained earnings | -122,498 | -131,655 | -151,674 | -154,375 | -183,984 |
| Other shareholders' equity | 11,246 | 2,428 | 2,181 | 1,020 | 932 |
| TOTAL | $140,885 | $122,196 | $101,839 | $97,883 | $52,407 |
| Total Liabilities And Equity | $262,618 | $190,706 | $192,174 | $203,963 | $142,767 |