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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,299 | 156 | 171 | 1,613 | 199 |
| Marketable Securities | 6,603 | 6,015 | 5,339 | 5,521 | 8,383 |
| Receivables | 18,830 | 11,548 | 10,739 | 7,952 | 16,655 |
| Inventories | 3,620 | 5,360 | 7,430 | 8,667 | 10,879 |
| TOTAL | $34,707 | $27,503 | $28,318 | $28,489 | $42,111 |
| Non-Current Assets | |||||
| PPE Net | 60,099 | 57,881 | 58,833 | 59,885 | 61,388 |
| Intangibles | 12 | 12 | 14 | 15 | 6,905 |
| Other Non-Current Assets | 7,253 | 7,011 | 7,036 | 7,194 | 0 |
| TOTAL | $67,365 | $64,904 | $65,883 | $67,095 | $68,293 |
| Total Assets | $102,071 | $92,408 | $94,201 | $95,584 | $110,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,722 | 19,915 | 10,665 | 16,575 | 10,563 |
| Accounts payable and accrued liabilities | 20,954 | 16,272 | 20,369 | 16,556 | 39,724 |
| Accrued Expenses | 13,961 | 14,665 | 15,404 | 15,528 | 16,384 |
| TOTAL | $71,489 | $64,214 | $60,188 | $58,998 | $76,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 9,362 | 9,519 | 9,389 |
| Deferred Revenues | 3,091 | 140 | 140 | 142 | 138 |
| Other Non-Current Liabilities | 9,427 | 9,082 | 9,127 | 9,324 | 9,075 |
| TOTAL | $13,544 | $13,071 | $22,510 | $22,927 | $22,496 |
| Total Liabilities | $85,033 | $77,285 | $82,698 | $81,926 | $98,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,467 | 65,150 | 63,658 | 53,757 | 52,775 |
| Common Shares | 14,167 | 14,166 | 14,155 | 14,155 | 14,146 |
| Retained earnings | -179,690 | -179,735 | -178,537 | -176,177 | -172,287 |
| Other shareholders' equity | 49 | -795 | -824 | -528 | -1,073 |
| TOTAL | $17,038 | $15,123 | $11,502 | $13,658 | $11,506 |
| Total Liabilities And Equity | $102,071 | $92,408 | $94,200 | $95,584 | $110,404 |