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China Auto Logistic Inc. (CALI)

-NasdaqCM
1.07 Up 0.00(0.38%) May 4, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents30,919  46,734  32,194  22,731  
Short Term Investments -   -   -   -  
Net Receivables183,283  186,456  239,670  178,055  
Inventory12,164  11,250  17,357  15,307  
Other Current Assets29  32  11  28  
Total Current Assets 226,395   244,472   289,232   216,121  
Long Term Investments -  8,294   -   -  
Property Plant and Equipment61,287  63,153  66,481  66,857  
Goodwill -  3,877  4,046  4,033  
Intangible Assets -  339  382  408  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges541  553   -   -  
Total Assets 288,223   320,688   360,141   287,419  
Liabilities
Current Liabilities
Accounts Payable38,928  54,990  40,825  22,915  
Short/Current Long Term Debt176,037  154,403  182,986  151,403  
Other Current Liabilities42,231  52,413  76,068  50,998  
Total Current Liabilities 257,197   261,806   299,879   225,316  
Long Term Debt -  18,652  19,102  18,682  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges9,249  9,664  10,253  10,385  
Minority Interest365  364  548  549  
Negative Goodwill -   -   -   -  
Total Liabilities 266,810   290,487   329,782   254,932  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4  4  4  4  
Retained Earnings(7,347)1,004  (244)2,001  
Treasury Stock -   -   -   -  
Capital Surplus22,980  22,980  22,980  22,980  
Other Stockholder Equity5,776  6,213  7,620  7,502  
Total Stockholder Equity 21,413   30,201   30,360   32,487  
Net Tangible Assets 21,413   25,985   25,932   28,046  

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