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 Dow Down0.72% Nasdaq Down0.50%

China Auto Logistic Inc. (CALI)

-NasdaqGM
2.04 Jul 25, 3:59PM EDT
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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