Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, November 26, 2009, 6:51AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
ChinaCast Education Corporation (CAST)On Nov 25: 7.04  Down 0.01 (0.14%)  
MORE ON CAST
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents86,663  100,737  92,435  
Short Term Investments -   -   -  
Net Receivables5,966  5,283  5,676  
Inventory208  276  393  
Other Current Assets260  976  667  
Total Current Assets93,097  107,272  99,171  
Long Term Investments16,935  17,955  17,305  
Property Plant and Equipment41,660  1,522  1,837  
Goodwill45,672  235  454  
Intangible Assets22,462  2,984  1,798  
Accumulated Amortization -   -   -  
Other Assets101  267   -  
Deferred Long Term Asset Charges -   -  22  
Total Assets219,927  130,235  120,587  
Liabilities
Current Liabilities
Accounts Payable24,483  13,375  20,493  
Short/Current Long Term Debt3,630  5  19  
Other Current Liabilities16,287   -   -  
Total Current Liabilities44,399  13,380  20,512  
Long Term Debt8,761   -  5  
Other Liabilities6,545  3,821   -  
Deferred Long Term Liability Charges3,085   -   -  
Minority Interest6,540  2,810  18,654  
Negative Goodwill -   -   -  
Total Liabilities69,330  20,011  39,171  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  3  2  
Retained Earnings8,146  3,409  (3,196)
Treasury Stock -   -   -  
Capital Surplus139,123  105,321  83,718  
Other Stockholder Equity3,323  1,491  892  
Total Stockholder Equity150,596  110,224  81,416  
Net Tangible Assets$82,462  $107,005  $79,164  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

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