China Carbon Graphite Group Inc (CHGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,668 | 10,630 | 4,765 | 296 | 9,092 |
| Receivables | 14,466 | 13,493 | 10,706 | 6,558 | 10,623 |
| Inventories | 34,037 | 31,120 | 27,463 | 26,432 | 21,582 |
| Other current assets | 12,904 | 11,593 | 15,654 | 10,660 | 17,316 |
| TOTAL | $77,884 | $68,007 | $59,608 | $44,519 | $59,149 |
| Non-Current Assets | |||||
| PPE Net | 41,540 | 36,801 | 35,796 | 24,127 | 29,048 |
| Intangibles | 10,670 | 10,610 | 10,519 | 10,497 | 8,766 |
| Other Non-Current Assets | 0 | 0 | 0 | 10,266 | 0 |
| TOTAL | $52,210 | $47,411 | $46,315 | $44,890 | $37,814 |
| Total Assets | $130,094 | $115,418 | $105,923 | $89,409 | $96,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,229 | 39,139 | 38,633 | 33,298 | 32,859 |
| Accounts payable and accrued liabilities | 6,757 | 9,264 | 9,063 | 8,037 | 5,435 |
| Other current liabilities | 4,168 | 3,918 | 3,851 | 1,060 | 4,466 |
| TOTAL | $76,129 | $62,855 | $57,143 | $42,429 | $50,262 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,248 | 6,177 | 4,370 | 4,818 | 4,850 |
| TOTAL | $6,248 | $6,177 | $4,370 | $4,818 | $4,850 |
| Total Liabilities | $82,378 | $69,032 | $61,513 | $47,246 | $55,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,806 | 22,787 | 22,522 | 22,133 | 20,160 |
| Common Shares | 23 | 23 | 22 | 21 | 20 |
| Retained earnings | 22,558 | 21,896 | 21,021 | 20,696 | 21,325 |
| Other shareholders' equity | 7,675 | 7,166 | 6,613 | 6,288 | 5,662 |
| TOTAL | $47,716 | $46,386 | $44,410 | $42,163 | $41,851 |
| Total Liabilities And Equity | $130,094 | $115,418 | $105,923 | $89,409 | $96,963 |