Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,595 | 81 | 6,763 | 11,554 | 495 |
| Marketable Securities | 2,015 | 2,084 | 1,520 | N/A | N/A |
| Receivables | 6,952 | 9,923 | 5,459 | 5,269 | 5,369 |
| Inventories | 4,560 | 4,436 | 3,058 | 4,005 | 1,141 |
| Income taxes - deferred | N/A | N/A | 43 | N/A | N/A |
| TOTAL | $19,004 | $20,006 | $19,571 | $24,851 | $10,154 |
| Non-Current Assets | |||||
| PPE Net | 40,262 | 36,019 | 35,314 | 33,070 | 28,397 |
| Intangibles | 8,277 | 8,257 | 8,482 | 8,723 | 8,767 |
| TOTAL | $48,540 | $44,275 | $43,796 | $41,793 | $37,164 |
| Total Assets | $67,543 | $64,282 | $63,367 | $66,644 | $47,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,610 | 11,244 | 4,911 | 3,044 | 1,662 |
| Accrued Expenses | 10,630 | 8,949 | 11,570 | 12,092 | 12,121 |
| Other current liabilities | N/A | N/A | 185 | 77 | N/A |
| TOTAL | $42,644 | $37,899 | $34,542 | $40,528 | $20,410 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 179 | 178 | 182 | 186 | 186 |
| TOTAL | $6,913 | $6,959 | $7,157 | $12,739 | $12,785 |
| Total Liabilities | $49,557 | $44,858 | $41,698 | $53,267 | $33,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,288 | 17,145 | N/A | 12,710 | 12,620 |
| Common Shares | 14,119 | 14,119 | 14,115 | 14,115 | 14,115 |
| Retained earnings | -131,189 | -129,286 | -125,922 | -124,294 | -123,340 |
| Other shareholders' equity | 330 | 185 | -559 | -74 | -90 |
| TOTAL | $17,986 | $19,424 | $21,669 | $13,377 | $14,123 |
| Total Liabilities And Equity | $67,543 | $64,282 | $63,367 | $66,644 | $47,318 |