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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,969 | 440 | 409 | N/A | 3,125 |
| Marketable Securities | 4,626 | 4,179 | 4,278 | N/A | 1,460 |
| Receivables | 10,151 | 5,990 | 2,468 | N/A | 5,452 |
| Inventories | 16,753 | 17,312 | 17,095 | N/A | 10,966 |
| TOTAL | $40,540 | $35,226 | $31,087 | $N/A | $26,491 |
| Non-Current Assets | |||||
| PPE Net | 55,783 | 54,498 | 53,468 | N/A | 48,069 |
| Intangibles | 7,657 | 7,578 | 7,558 | 0 | 7,980 |
| TOTAL | $63,440 | $62,076 | $61,026 | $N/A | $56,050 |
| Total Assets | $103,979 | $97,302 | $92,113 | $N/A | $82,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,320 | 20,029 | 18,070 | 0 | 19,656 |
| Accrued Expenses | 15,548 | 19,324 | 19,383 | N/A | 15,646 |
| Other current liabilities | N/A | N/A | N/A | N/A | 7,493 |
| TOTAL | $56,780 | $56,984 | $49,559 | $N/A | $48,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,700 | 18,407 | 18,259 | N/A | 12,709 |
| Deferred Revenues | 146 | 144 | 142 | N/A | 198 |
| Other Non-Current Liabilities | 6,615 | 6,511 | 7,061 | 0 | 0 |
| TOTAL | $29,909 | $29,476 | $29,877 | $N/A | $19,315 |
| Total Liabilities | $86,689 | $86,460 | $79,436 | $N/A | $67,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,223 | 19,712 | N/A | N/A | 19,545 |
| Common Shares | 14,128 | 14,122 | 14,121 | N/A | 14,119 |
| Retained earnings | -147,821 | -144,068 | -141,999 | N/A | -133,857 |
| Other shareholders' equity | -460 | -817 | -798 | 0 | -250 |
| TOTAL | $17,291 | $10,842 | $12,678 | $N/A | $15,115 |
| Total Liabilities And Equity | $103,979 | $97,302 | $92,113 | $0 | $82,540 |