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    China Auto Logistic Inc. (CALI)

    -NasdaqGM
    1.34 0.06(4.69%) Dec 18, 3:48PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents44,707  35,904  26,991  
    Short Term Investments -   -   -  
    Net Receivables107,230  102,794  139,494  
    Inventory15,344  27,141  28,702  
    Other Current Assets12  19  142  
    Total Current Assets 167,293   165,858   195,328  
    Long Term Investments -   -   -  
    Property Plant and Equipment72,978  314  643  
    Goodwill20,159   -  3,737  
    Intangible Assets547   -  1,420  
    Accumulated Amortization -   -   -  
    Other Assets578  24  38  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 261,556   166,196   201,165  
    Liabilities
    Current Liabilities
    Accounts Payable4,018  3,425  4,928  
    Short/Current Long Term Debt109,415  83,897  91,996  
    Other Current Liabilities37,847  19,373  47,186  
    Total Current Liabilities 151,281   106,696   144,110  
    Long Term Debt35,306   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges12,240   -  359  
    Minority Interest572  573  559  
    Negative Goodwill -   -   -  
    Total Liabilities 199,398   107,268   145,029  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  4  4  
    Retained Earnings31,531  31,006  28,439  
    Treasury Stock -   -   -  
    Capital Surplus22,980  21,994  21,994  
    Other Stockholder Equity7,643  5,923  5,699  
    Total Stockholder Equity 62,157   58,928   56,137  
    Net Tangible Assets 41,451   58,928   50,980  

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    Currency in USD.