China Carbon Graphite Group Inc (CHGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,279 | 13,484 | 12,054 | 7,214 | 12,216 |
| Receivables | 11,275 | 12,378 | 13,640 | 14,528 | 13,054 |
| Inventories | 48,418 | 47,867 | 44,151 | 41,846 | 37,430 |
| Other current assets | 1,177 | 2,590 | 2,855 | 11,515 | 6,111 |
| TOTAL | $83,430 | $76,394 | $72,936 | $75,386 | $69,264 |
| Non-Current Assets | |||||
| PPE Net | 40,964 | 43,617 | 43,261 | 43,675 | 43,134 |
| Intangibles | 9,657 | 10,415 | 10,360 | 10,499 | 10,699 |
| Other Non-Current Assets | 7,324 | 0 | 0 | 0 | 0 |
| TOTAL | $57,946 | $54,032 | $53,621 | $54,174 | $53,834 |
| Total Assets | $141,376 | $130,425 | $126,557 | $129,560 | $123,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,019 | 34,990 | 38,906 | 55,225 | 45,489 |
| Accounts payable and accrued liabilities | 2,881 | 7,355 | 6,818 | 5,157 | 4,568 |
| Other current liabilities | 1,369 | 1,331 | 1,553 | 1,966 | 1,361 |
| TOTAL | $83,921 | $68,060 | $65,101 | $73,180 | $68,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,783 | 4,741 | 4,691 | N/A | N/A |
| Other Non-Current Liabilities | 5,020 | 6,668 | 5,641 | 6,326 | 5,718 |
| TOTAL | $9,803 | $11,409 | $10,332 | $6,326 | $5,718 |
| Total Liabilities | $93,724 | $79,469 | $75,433 | $79,506 | $73,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,138 | 24,213 | 24,232 | 24,111 | 23,337 |
| Common Shares | 25 | 24 | 24 | 24 | 23 |
| Retained earnings | 20,060 | 23,952 | 24,755 | 23,888 | 23,640 |
| Other shareholders' equity | 9,343 | 8,822 | 8,301 | 8,726 | 8,455 |
| TOTAL | $47,652 | $50,956 | $51,124 | $50,064 | $49,172 |
| Total Liabilities And Equity | $141,376 | $130,425 | $126,557 | $129,570 | $123,098 |