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Kingold Jewelry Inc (KGJI)

Kingold Jewelry Inc (KGJI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 29,750 57,741 26,400 85,326 16,125
Receivables 17,150 12,684 9,105 4,361 5,005
Inventories 298,303 272,605 241,144 212,658 212,396
Income taxes - deferred N/A N/A 2,586 747 N/A
Other current assets 1,046 266 318 597 58
TOTAL $346,250 $343,296 $279,554 $303,689 $233,585
Non-Current Assets
PPE Net 7,623 8,171 8,805 9,120 9,390
Intangibles 454 467 489 491 492
Other Non-Current Assets 115,290 91,372 93,003 74,154 68,288
TOTAL $123,366 $100,010 $102,297 $83,765 $78,170
Total Assets $469,616 $443,306 $381,850 $387,454 $311,754
Liabilities
Current Liabilities
Short Term Debt 61,672 62,797 N/A N/A N/A
Accounts payable and accrued liabilities 52,415 27,937 69,225 68,775 2,971
Other current liabilities N/A N/A N/A 690 N/A
TOTAL $171,372 $176,251 $113,628 $121,321 $49,843
Non-Current Liabilities
Long Term Debt 30,809 0 N/A 0 3,672
Other Non-Current Liabilities 1 0 0 0 0
TOTAL $32,584 $1,307 $851 $N/A $3,672
Total Liabilities $203,956 $177,559 $114,480 $121,321 $53,515
Shareholders' Equity
Shares Outstanding, K 10,996 10,996 10,996 10,996 10,996
Common Shares 66 66 66 66 66
Retained earnings 185,532 179,890 171,125 170,551 163,970
Other shareholders' equity 72 5,914 16,405 15,843 14,744
TOTAL $265,660 $265,748 $267,371 $266,133 $258,240
Total Liabilities And Equity $469,616 $443,306 $381,850 $387,454 $311,754
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