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 Dow Down0.81% Nasdaq Down0.53%

ChinaCast Education Corporation (CAST)

-Other OTC
0.03 0.00(0.00%) Jul 23
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2010Dec 31, 2009Dec 31, 2008
Assets
Current Assets
Cash And Cash Equivalents37,089  47,990  86,663  
Short Term Investments -   -   -  
Net Receivables9,990  8,969  5,966  
Inventory151  203  208  
Other Current Assets115,985  77,554  260  
Total Current Assets 163,214   134,715   93,097  
Long Term Investments455  454  16,935  
Property Plant and Equipment115,927  75,720  41,660  
Goodwill117,469  73,791  45,672  
Intangible Assets15,299  10,442  22,462  
Accumulated Amortization -   -   -  
Other Assets35,916  37,952  101  
Deferred Long Term Asset Charges -   -   -  
Total Assets 448,280   333,073   219,927  
Liabilities
Current Liabilities
Accounts Payable64,955  43,813  24,483  
Short/Current Long Term Debt26,026  15,515  3,630  
Other Current Liabilities39,884  23,138  16,287  
Total Current Liabilities 130,865   82,465   44,399  
Long Term Debt13,658  19,628  8,761  
Other Liabilities16,683  9,149  6,545  
Deferred Long Term Liability Charges7,816  4,530  3,085  
Minority Interest3,868  3,393  6,540  
Negative Goodwill -   -   -  
Total Liabilities 172,889   119,164   69,330  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5  5  4  
Retained Earnings39,411  20,006  8,146  
Treasury Stock -   -   -  
Capital Surplus229,225  189,051  139,123  
Other Stockholder Equity6,749  4,846  3,323  
Total Stockholder Equity 275,391   213,908   150,596  
Net Tangible Assets 142,623   129,675   82,462  

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