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 Dow 0.00% Nasdaq Up0.52%

China BAK Battery, Inc. (CBAK)

-NasdaqGM
2.85 Down 0.05(1.72%) Apr 24, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents9,977  13,999  10,402  7,204  
Short Term Investments -   -   -   -  
Net Receivables43,849  49,876  53,786  57,972  
Inventory49,198  57,275  60,832  54,646  
Other Current Assets42,884  26,640  64,576  20,207  
Total Current Assets 145,909   147,789   189,596   140,029  
Long Term Investments -   -   -   -  
Property Plant and Equipment174,734  170,152  225,206  246,704  
Goodwill -   -   -   -  
Intangible Assets690  731  782  227  
Accumulated Amortization -   -   -   -  
Other Assets22,040  21,933  22,502  32,753  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 343,372   340,605   438,086   419,712  
Liabilities
Current Liabilities
Accounts Payable205,397  200,471  192,441  169,301  
Short/Current Long Term Debt153,054  151,405  149,569  162,786  
Other Current Liabilities -   -  29,569   -  
Total Current Liabilities 358,451   351,875   371,580   332,087  
Long Term Debt24,103  22,946  41,897  53,705  
Other Liabilities1,110  715   -   -  
Deferred Long Term Liability Charges8,345  8,340  8,405  8,395  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 392,010   383,877   421,882   394,188  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock13  13  13  13  
Retained Earnings(231,649)(226,367)(168,483)(158,213)
Treasury Stock(4,067)(4,067)(4,067)(4,067)
Capital Surplus127,394  127,350  127,288  127,209  
Other Stockholder Equity59,672  59,799  61,453  60,581  
Total Stockholder Equity (48,637) (43,272) 16,204   25,524  
Net Tangible Assets (49,327) (44,003) 15,423   25,297  

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