Cbak Energy Technology Inc (CBAT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199 | 274 | 246 | 450 | 750 |
| Marketable Securities | 8,383 | 17,250 | 17,646 | 17,240 | 18,896 |
| Receivables | 16,655 | 15,121 | 16,817 | 21,751 | 28,605 |
| Inventories | 10,879 | 8,710 | 9,216 | 9,622 | 9,125 |
| TOTAL | $42,111 | $46,776 | $50,368 | $56,370 | $63,961 |
| Non-Current Assets | |||||
| PPE Net | 61,388 | 64,333 | 65,436 | 63,910 | 60,841 |
| Intangibles | 6,905 | 7,232 | 7,442 | 7,304 | 7,357 |
| TOTAL | $68,293 | $71,566 | $72,878 | $71,214 | $68,198 |
| Total Assets | $110,404 | $118,341 | $123,246 | $127,584 | $132,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,563 | 10,998 | 3,750 | 3,659 | 4,368 |
| Accounts payable and accrued liabilities | 39,724 | 44,906 | 48,533 | 56,797 | 62,440 |
| Accrued Expenses | 16,384 | 19,815 | 18,536 | 18,201 | 12,738 |
| TOTAL | $76,402 | $88,713 | $85,136 | $92,949 | $95,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,389 | 9,776 | 21,127 | 20,614 | 18,681 |
| Deferred Revenues | 138 | 144 | 147 | 144 | 144 |
| Other Non-Current Liabilities | 9,075 | 9,446 | 9,663 | 9,383 | 9,193 |
| TOTAL | $22,496 | $23,454 | $35,154 | $34,307 | $32,223 |
| Total Liabilities | $98,898 | $112,167 | $120,290 | $127,256 | $128,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,775 | 36,951 | 31,746 | 31,746 | 26,647 |
| Common Shares | 14,146 | 14,139 | 14,134 | 14,129 | 14,129 |
| Retained earnings | -172,287 | -170,515 | -168,197 | -165,410 | -161,548 |
| Other shareholders' equity | -1,073 | -335 | -125 | -323 | -518 |
| TOTAL | $11,506 | $6,174 | $2,956 | $327 | $3,962 |
| Total Liabilities And Equity | $110,404 | $118,341 | $123,246 | $127,584 | $132,144 |