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China Advanced Construction Materials Group, Inc. (CADC)

-NasdaqCM
4.80 Up 0.50(11.58%) Aug 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents16,858  14,239  19,906  10,441  
Short Term Investments26,186  24,938  11,065  5,168  
Net Receivables47,403  59,856  72,907  78,914  
Inventory1,401  1,127  1,009  1,122  
Other Current Assets29,282  29,476  32,967  27,828  
Total Current Assets 121,130   129,637   137,853   123,473  
Long Term Investments -   -  1,887  3,710  
Property Plant and Equipment14,121  15,191  15,408  14,357  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets3,148  3,474  3,751  4,015  
Deferred Long Term Asset Charges201  220  219  217  
Total Assets 138,600   148,522   159,119   145,774  
Liabilities
Current Liabilities
Accounts Payable28,977  34,633  32,835  35,584  
Short/Current Long Term Debt66,283  64,306  70,186  48,204  
Other Current Liabilities1,079  1,261  1,670  1,733  
Total Current Liabilities 96,340   100,200   104,692   85,521  
Long Term Debt1,794  2,453  3,131  3,561  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 98,134   102,653   107,823   89,082  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1  1  1  1  
Retained Earnings(11,167)(6,122)(423)5,412  
Treasury Stock -   -   -   -  
Capital Surplus35,233  35,233  35,233  35,233  
Other Stockholder Equity16,398  16,755  16,484  16,045  
Total Stockholder Equity 40,466   45,868   51,296   56,692  
Net Tangible Assets 40,466   45,868   51,296   56,692  

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