• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.23% Nasdaq Up0.10%

    China Auto Logistic Inc. (CALI)

    -NasdaqCM
    1.10 Up 0.01(0.57%) 9:30AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents30,919  19,965  44,707  
    Short Term Investments -   -   -  
    Net Receivables183,283  170,906  107,230  
    Inventory12,164  16,042  15,344  
    Other Current Assets29  24  12  
    Total Current Assets 226,395   206,938   167,293  
    Long Term Investments -   -   -  
    Property Plant and Equipment61,287  67,126  72,978  
    Goodwill -  4,013  20,159  
    Intangible Assets -  434  547  
    Accumulated Amortization -   -   -  
    Other Assets -   -  578  
    Deferred Long Term Asset Charges541   -   -  
    Total Assets 288,223   278,512   261,556  
    Liabilities
    Current Liabilities
    Accounts Payable38,928  23,808  25,294  
    Short/Current Long Term Debt176,037  148,917  88,139  
    Other Current Liabilities42,231  41,512  37,847  
    Total Current Liabilities 257,197   214,237   151,281  
    Long Term Debt -  18,244  35,306  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges9,249  10,499  12,240  
    Minority Interest365  549  572  
    Negative Goodwill -   -   -  
    Total Liabilities 266,810   243,530   199,398  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  4  4  
    Retained Earnings(7,347)4,667  31,531  
    Treasury Stock -   -   -  
    Capital Surplus22,980  22,980  22,980  
    Other Stockholder Equity5,776  7,331  7,643  
    Total Stockholder Equity 21,413   34,982   62,157  
    Net Tangible Assets 21,413   30,535   41,451  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.