Cbak Energy Technology Inc (CBAT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440 | 409 | N/A | 3,125 | 1,595 |
| Marketable Securities | 4,179 | 4,278 | N/A | 1,460 | 2,015 |
| Receivables | 5,990 | 2,468 | N/A | 5,452 | 6,952 |
| Inventories | 17,312 | 17,095 | N/A | 10,966 | 4,560 |
| TOTAL | $35,226 | $31,087 | $N/A | $26,491 | $19,004 |
| Non-Current Assets | |||||
| PPE Net | 54,498 | 53,468 | N/A | 48,069 | 40,262 |
| Intangibles | 7,578 | 7,558 | 0 | 7,980 | 8,277 |
| TOTAL | $62,076 | $61,026 | $N/A | $56,050 | $48,540 |
| Total Assets | $97,302 | $92,113 | $N/A | $82,540 | $67,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,029 | 18,070 | 0 | 19,656 | 13,610 |
| Accrued Expenses | 19,324 | 19,383 | N/A | 15,646 | 10,630 |
| Other current liabilities | N/A | N/A | N/A | 7,493 | N/A |
| TOTAL | $56,984 | $49,559 | $N/A | $48,111 | $42,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,407 | 18,259 | N/A | 12,709 | N/A |
| Deferred Revenues | 144 | 142 | N/A | 198 | 179 |
| Other Non-Current Liabilities | 6,511 | 7,061 | 0 | 0 | 0 |
| TOTAL | $29,476 | $29,877 | $N/A | $19,315 | $6,913 |
| Total Liabilities | $86,460 | $79,436 | $N/A | $67,425 | $49,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,712 | N/A | N/A | 19,545 | 17,288 |
| Common Shares | 14,122 | 14,121 | N/A | 14,119 | 14,119 |
| Retained earnings | -144,068 | -141,999 | N/A | -133,857 | -131,189 |
| Other shareholders' equity | -817 | -798 | 0 | -250 | 330 |
| TOTAL | $10,842 | $12,678 | $N/A | $15,115 | $17,986 |
| Total Liabilities And Equity | $97,302 | $92,113 | $0 | $82,540 | $67,543 |