Shengkai Innovations Inc (VALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 64,940 | 61,250 | 22,840 | N/A |
| Receivables | N/A | 12,260 | 15,340 | 6,810 | N/A |
| Inventories | N/A | 2,750 | 2,530 | 2,550 | N/A |
| Other current assets | 0 | 2,520 | 500 | 490 | 1,750 |
| TOTAL | $N/A | $82,470 | $79,620 | $32,690 | $1,750 |
| Non-Current Assets | |||||
| PPE Net | N/A | 54,060 | 53,920 | 31,300 | N/A |
| Other Non-Current Assets | 0 | 7,050 | 7,900 | 20,600 | 9,340 |
| TOTAL | $N/A | $61,110 | $61,820 | $51,900 | $9,340 |
| Total Assets | $N/A | $143,590 | $141,450 | $84,600 | $11,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,940 | 3,820 | 2,840 | 1,120 |
| Accrued Expenses | N/A | 150 | 0 | 20 | 130 |
| Other current liabilities | N/A | 1,050 | 2,570 | 2,500 | 1,030 |
| TOTAL | $N/A | $3,520 | $9,610 | $9,080 | $4,730 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 480 | 5,950 | 77,800 | 0 |
| TOTAL | $N/A | $480 | $5,950 | $77,800 | $N/A |
| Total Liabilities | $N/A | $4,000 | $15,560 | $86,880 | $4,730 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 10 | 30 | 20 | 20 |
| Retained earnings | N/A | 56,280 | 53,860 | -39,600 | N/A |
| Other shareholders' equity | 0 | 11,610 | 8,450 | 3,050 | 2,660 |
| TOTAL | $N/A | $139,590 | $125,890 | $-2,280 | $33,340 |
| Total Liabilities And Equity | $0 | $143,590 | $141,450 | $84,600 | $38,070 |