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)
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,470 | 65,070 | 66,730 | 64,940 | 69,680 |
| Receivables | 9,410 | 10,610 | 11,420 | 12,260 | 9,150 |
| Inventories | 2,340 | 2,490 | 2,570 | 2,750 | 2,920 |
| Other current assets | 4,820 | 4,870 | 2,390 | 2,520 | 550 |
| TOTAL | $83,040 | $83,040 | $83,110 | $82,470 | $82,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 61,120 | N/A |
| Other Non-Current Assets | 6,340 | 6,570 | 6,800 | 7,050 | 7,310 |
| TOTAL | $6,340 | $6,570 | $6,800 | $68,170 | $7,310 |
| Total Assets | $141,080 | $141,990 | $142,980 | $143,590 | $142,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,000 | 1,700 | 1,810 | 1,940 | 1,160 |
| Accrued Expenses | 260 | 0 | 390 | 150 | 0 |
| Other current liabilities | 960 | 1,100 | 510 | 1,050 | 1,480 |
| TOTAL | $2,440 | $2,800 | $2,900 | $3,520 | $3,070 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 590 | 490 | 500 | 480 | 1,310 |
| TOTAL | $590 | $490 | $500 | $480 | $1,310 |
| Total Liabilities | $3,030 | $3,300 | $3,410 | $4,000 | $4,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 17,196 | 17,196 | N/A | N/A |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 53,130 | 54,570 | 56,340 | 56,280 | 56,490 |
| Other shareholders' equity | 12,640 | 12,030 | 11,330 | 11,610 | 11,530 |
| TOTAL | $138,050 | $138,690 | $139,570 | $139,590 | $138,580 |
| Total Liabilities And Equity | $141,080 | $141,990 | $142,980 | $143,590 | $142,960 |