China Gengsheng Minerals Inc (CHGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,486 | 43,628 | 34,066 | 24,688 | 46,402 |
| Receivables | 78,567 | 75,035 | 69,470 | 63,951 | 66,033 |
| Inventories | 14,968 | 18,249 | 21,278 | 16,957 | 21,543 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 61 |
| Other current assets | 0 | 0 | 0 | 360 | 0 |
| TOTAL | $138,021 | $136,912 | $124,815 | $105,956 | $134,040 |
| Non-Current Assets | |||||
| PPE Net | 36,468 | 37,204 | 37,836 | 37,165 | 34,579 |
| Investments And Advances | 1,064 | 1,090 | 0 | 0 | 0 |
| Intangibles | 3,097 | 3,120 | 3,134 | 3,138 | 1,760 |
| Other Non-Current Assets | 622 | 623 | 1,721 | 1,711 | 6,056 |
| TOTAL | $41,251 | $42,037 | $42,691 | $42,014 | $42,394 |
| Total Assets | $179,272 | $178,949 | $167,506 | $147,970 | $176,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,157 | 92,890 | 74,441 | 49,293 | 58,319 |
| Accounts payable and accrued liabilities | 51,146 | 37,813 | 41,164 | 43,934 | 55,643 |
| Other current liabilities | 73 | 111 | 168 | 185 | 72 |
| TOTAL | $134,261 | $131,660 | $116,432 | $94,185 | $114,841 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 648 | 649 | 462 | 444 | 217 |
| Other Non-Current Liabilities | -8 | 12 | 37 | 8 | 13 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $134,261 | $131,660 | $116,432 | $94,185 | $114,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,803 | 26,803 | 26,803 | 26,803 | 26,803 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 635 | 2,835 | 6,629 | 9,542 | 18,163 |
| Other shareholders' equity | 16,152 | 16,230 | 16,221 | 16,019 | 15,214 |
| TOTAL | $45,010 | $47,289 | $51,074 | $53,784 | $61,593 |
| Total Liabilities And Equity | $179,272 | $178,949 | $167,506 | $147,970 | $176,433 |