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    China Auto Logistic Inc. (CALI)

    -NasdaqCM
    0.88 Down 0.01(1.45%) Aug 28, 3:56PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents19,965  44,707  35,904  
    Short Term Investments -   -   -  
    Net Receivables170,906  107,230  102,794  
    Inventory16,042  15,344  27,141  
    Other Current Assets24  12  19  
    Total Current Assets 206,938   167,293   165,858  
    Long Term Investments -   -   -  
    Property Plant and Equipment67,126  72,978  314  
    Goodwill4,013  20,159   -  
    Intangible Assets434  547   -  
    Accumulated Amortization -   -   -  
    Other Assets -  578  24  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 278,512   261,556   166,196  
    Liabilities
    Current Liabilities
    Accounts Payable23,808  25,294  3,425  
    Short/Current Long Term Debt148,917  88,139  83,897  
    Other Current Liabilities41,512  37,847  19,373  
    Total Current Liabilities 214,237   151,281   106,696  
    Long Term Debt18,244  35,306   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges10,499  12,240   -  
    Minority Interest549  572  573  
    Negative Goodwill -   -   -  
    Total Liabilities 243,530   199,398   107,268  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  4  4  
    Retained Earnings4,667  31,531  31,006  
    Treasury Stock -   -   -  
    Capital Surplus22,980  22,980  21,994  
    Other Stockholder Equity7,331  7,643  5,923  
    Total Stockholder Equity 34,982   62,157   58,928  
    Net Tangible Assets 30,535   41,451   58,928  

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    Currency in USD.