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China BAK Battery, Inc. (CBAK)

-NasdaqGM
3.11 Down 0.25(7.44%) Sep 19, 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents272  8,449  9,977  13,999  
Short Term Investments -   -   -   -  
Net Receivables615  46,336  43,849  49,876  
Inventory807  42,604  49,198  57,275  
Other Current Assets194  32,403  42,884  26,640  
Total Current Assets 1,888   129,792   145,909   147,789  
Long Term Investments -   -   -   -  
Property Plant and Equipment12,079  177,468  174,734  170,152  
Goodwill -   -   -   -  
Intangible Assets -  642  690  731  
Accumulated Amortization -   -   -   -  
Other Assets -  21,315  22,040  21,933  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 13,967   329,216   343,372   340,605  
Liabilities
Current Liabilities
Accounts Payable9,312  160,685  205,397  200,471  
Short/Current Long Term Debt -  192,058  153,054  151,405  
Other Current Liabilities24,177   -   -   -  
Total Current Liabilities 33,489   352,743   358,451   351,875  
Long Term Debt -  23,692  24,103  22,946  
Other Liabilities -  1,200  1,110  715  
Deferred Long Term Liability Charges -  8,042  8,345  8,340  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 33,489   385,678   392,010   383,877  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock13  13  13  13  
Retained Earnings(157,012)(240,914)(231,649)(226,367)
Treasury Stock(4,067)(4,067)(4,067)(4,067)
Capital Surplus127,437  127,423  127,394  127,350  
Other Stockholder Equity14,107  61,084  59,672  59,799  
Total Stockholder Equity (19,522) (56,461) (48,637) (43,272)
Net Tangible Assets (19,522) (57,103) (49,327) (44,003)

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