China Carbon Graphite Group Inc (CHGI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,060 | 4,005 | 2,709 | 6,048 | 6,326 |
| Receivables | 5,328 | 4,049 | 6,301 | 7,569 | 5,633 |
| Inventories | 16,625 | 17,031 | 16,431 | 16,584 | 16,382 |
| Other current assets | 6,396 | 1,172 | 1,039 | 949 | 1,418 |
| TOTAL | $36,455 | $26,357 | $26,530 | $31,197 | $29,770 |
| Non-Current Assets | |||||
| PPE Net | 25,174 | 25,601 | 25,959 | 21,529 | 22,026 |
| Intangibles | 8,671 | 8,449 | 3,548 | 3,556 | 3,571 |
| Other Non-Current Assets | 0 | 0 | 0 | 4,671 | 3,733 |
| TOTAL | $33,845 | $34,051 | $29,507 | $29,756 | $29,330 |
| Total Assets | $70,300 | $60,407 | $56,038 | $60,952 | $59,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,475 | 10,818 | 10,188 | 10,157 | 10,146 |
| Accounts payable and accrued liabilities | 9,906 | 4,201 | 2,928 | 3,200 | 2,430 |
| Other current liabilities | 924 | 922 | 1,084 | 939 | 1,091 |
| TOTAL | $28,857 | $18,365 | $14,570 | $20,295 | $19,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,616 | 1,609 | 1,614 | 2,194 | 2,630 |
| Other Non-Current Liabilities | 1,058 | 3,025 | 1,952 | 774 | 275 |
| TOTAL | $2,674 | $4,634 | $3,566 | $2,968 | $2,905 |
| Total Liabilities | $31,531 | $22,999 | $18,136 | $23,262 | $22,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,160 | 20,160 | 19,980 | 16,211 | 14,876 |
| Common Shares | 20 | 20 | 18 | 15 | 14 |
| Retained earnings | 19,094 | 18,519 | 19,546 | 23,593 | 22,794 |
| Other shareholders' equity | 5,085 | 4,939 | 5,039 | 5,116 | 5,040 |
| TOTAL | $38,769 | $37,408 | $37,902 | $37,690 | $36,676 |
| Total Liabilities And Equity | $70,300 | $60,407 | $56,038 | $60,952 | $59,100 |