Cbak Energy Technology Inc (CBAT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515 | 1,254 | 1,645 | 126 | 1,969 |
| Marketable Securities | 12,984 | 10,478 | 9,104 | 1,959 | 4,626 |
| Receivables | 31,778 | 44,313 | 57,519 | 30,577 | 10,151 |
| Inventories | 10,691 | 11,605 | 9,832 | 18,247 | 16,753 |
| TOTAL | $63,683 | $74,986 | $85,244 | $58,645 | $40,540 |
| Non-Current Assets | |||||
| PPE Net | 64,332 | 65,681 | 59,995 | 57,256 | 55,783 |
| Intangibles | 7,672 | 8,137 | 7,892 | 7,759 | 7,657 |
| TOTAL | $72,004 | $73,818 | $67,887 | $65,015 | $63,440 |
| Total Assets | $135,687 | $148,803 | $153,131 | $123,659 | $103,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,533 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 72,754 | 81,612 | 87,919 | 51,081 | 26,320 |
| Accrued Expenses | 13,007 | 14,102 | 14,209 | 15,166 | 15,548 |
| TOTAL | $106,948 | $113,720 | $116,917 | $79,699 | $56,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,025 | 20,206 | 19,490 | 19,054 | 18,700 |
| Deferred Revenues | 149 | 158 | 152 | 149 | 146 |
| Other Non-Current Liabilities | 9,678 | 10,184 | 9,817 | 6,740 | 6,615 |
| TOTAL | $32,256 | $35,236 | $34,019 | $30,437 | $29,909 |
| Total Liabilities | $139,205 | $148,956 | $150,936 | $110,136 | $86,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,647 | 26,232 | 26,232 | 26,223 | 26,223 |
| Common Shares | 14,128 | 14,128 | 14,128 | 14,128 | 14,128 |
| Retained earnings | -169,477 | -166,035 | -163,467 | -152,024 | -147,821 |
| Other shareholders' equity | -34 | -41 | -177 | -169 | -460 |
| TOTAL | $-3,517 | $-153 | $2,196 | $13,523 | $17,291 |
| Total Liabilities And Equity | $135,687 | $148,803 | $153,131 | $123,659 | $103,979 |