Cbak Energy Technology Ltd (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750 | 515 | 1,254 | 1,645 | 126 |
| Marketable Securities | 18,896 | 12,984 | 10,478 | 9,104 | 1,959 |
| Receivables | 28,605 | 31,778 | 44,313 | 57,519 | 30,577 |
| Inventories | 9,125 | 10,691 | 11,605 | 9,832 | 18,247 |
| TOTAL | $63,961 | $63,683 | $74,986 | $85,244 | $58,645 |
| Non-Current Assets | |||||
| PPE Net | 60,841 | 64,332 | 65,681 | 59,995 | 57,256 |
| Intangibles | 7,357 | 7,672 | 8,137 | 7,892 | 7,759 |
| TOTAL | $68,198 | $72,004 | $73,818 | $67,887 | $65,015 |
| Total Assets | $132,159 | $135,687 | $148,803 | $153,131 | $123,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,368 | 4,533 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 62,440 | 72,754 | 81,612 | 87,919 | 51,081 |
| Accrued Expenses | 12,738 | 13,007 | 14,102 | 14,209 | 15,166 |
| TOTAL | $95,960 | $106,948 | $113,720 | $116,917 | $79,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,681 | 18,025 | 20,206 | 19,490 | 19,054 |
| Deferred Revenues | 144 | 149 | 158 | 152 | 149 |
| Other Non-Current Liabilities | 9,193 | 9,678 | 10,184 | 9,817 | 6,740 |
| TOTAL | $32,223 | $32,256 | $35,236 | $34,019 | $30,437 |
| Total Liabilities | $128,182 | $139,205 | $148,956 | $150,936 | $110,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,647 | 26,647 | 26,232 | 26,232 | 26,223 |
| Common Shares | 14,129 | 14,128 | 14,128 | 14,128 | 14,128 |
| Retained earnings | -161,548 | -169,477 | -166,035 | -163,467 | -152,024 |
| Other shareholders' equity | -518 | -34 | -41 | -177 | -169 |
| TOTAL | $3,962 | $-3,517 | $-153 | $2,196 | $13,523 |
| Total Liabilities And Equity | $132,144 | $135,687 | $148,803 | $153,131 | $123,659 |