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China BAK Battery, Inc. (CBAK)

-NasdaqGM
2.98 Down 0.01(0.33%) Oct 1, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents13,999  9,272  24,858  
Short Term Investments -   -   -  
Net Receivables49,876  81,450  94,262  
Inventory57,275  65,384  67,141  
Other Current Assets26,640  18,393  10,968  
Total Current Assets 147,789   174,498   197,229  
Long Term Investments -   -   -  
Property Plant and Equipment170,152  238,758  243,238  
Goodwill -   -   -  
Intangible Assets731  628  295  
Accumulated Amortization -   -   -  
Other Assets21,933  31,764  32,731  
Deferred Long Term Asset Charges -  1,737  1,749  
Total Assets 340,605   447,385   475,242  
Liabilities
Current Liabilities
Accounts Payable200,471  174,141  139,399  
Short/Current Long Term Debt151,405  151,382  163,201  
Other Current Liabilities -   -   -  
Total Current Liabilities 351,875   325,522   302,600  
Long Term Debt22,946  41,608  29,164  
Other Liabilities715   -   -  
Deferred Long Term Liability Charges8,340  8,459  8,203  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 383,877   375,589   339,968  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock13  13  13  
Retained Earnings(226,367)(110,358)(44,410)
Treasury Stock(4,067)(4,067)(4,067)
Capital Surplus127,350  126,991  126,187  
Other Stockholder Equity59,799  59,217  57,551  
Total Stockholder Equity (43,272) 71,796   135,274  
Net Tangible Assets (44,003) 71,168   134,979  

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Currency in USD.