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China Gengsheng Minerals Inc (CHGS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	30,231	32,488	24,688	22,618	16,983
Receivables	56,694	75,234	63,951	53,339	46,491
Inventories	13,045	12,971	16,957	15,680	9,924
Income taxes - deferred	3	211	N/A	244	57
Other current assets	0	0	360	51	0
TOTAL	$99,972	$120,904	$105,956	$91,932	$73,455

Non-Current Assets
PPE Net	36,961	36,425	37,165	26,188	21,980
Investments And Advances	972	1,041	0	0	0
Intangibles	4,044	4,036	3,138	1,765	2,330
Other Non-Current Assets	0	0	1,711	3,337	277
TOTAL	$41,977	$41,501	$42,014	$31,290	$24,587

Total Assets	$141,949	$162,405	$147,970	$123,222	$98,041

Liabilities
Current Liabilities
Short Term Debt	76,267	75,127	49,293	42,704	29,980
Accounts payable and accrued liabilities	37,503	40,784	43,934	27,973	18,134
Accrued Expenses	4,469	4,582	N/A	N/A	N/A
Other current liabilities	77	101	185	70	N/A
TOTAL	$118,982	$121,923	$94,185	$71,897	$48,899

Non-Current Liabilities
Deferred Revenues	98	650	444	394	381
Other Non-Current Liabilities	61	56	48	-8	-72
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$118,982	$121,923	$94,185	$71,897	$48,899

Shareholders' Equity
Shares Outstanding, K	26,803	26,803	26,803	26,794	24,197
Common Shares	27	27	27	24	24
Retained earnings	-22,310	-3,998	9,542	17,637	17,474
Other shareholders' equity	17,053	16,256	16,019	13,761	12,037
TOTAL	$22,967	$40,482	$53,784	$51,325	$49,143

Total Liabilities And Equity	$141,949	$162,405	$147,970	$123,222	$98,041