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    China BAK Battery, Inc. (CBAK)

    -NasdaqGM
    2.15 Up 0.00(0.00%) 11:10AM EST - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents6,763  992  13,999  
    Short Term Investments -   -   -  
    Net Receivables5,502  8,275  49,876  
    Inventory3,058  2,648  57,275  
    Other Current Assets4,249  773  26,640  
    Total Current Assets 19,571   12,687   147,789  
    Long Term Investments -   -   -  
    Property Plant and Equipment35,314  22,312  128,237  
    Goodwill -   -   -  
    Intangible Assets27   -  731  
    Accumulated Amortization -   -   -  
    Other Assets8,455  8,969  63,847  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 63,367   43,968   340,605  
    Liabilities
    Current Liabilities
    Accounts Payable21,590  13,427  147,663  
    Short/Current Long Term Debt12,770  10,440  179,687  
    Other Current Liabilities182  24,437  24,525  
    Total Current Liabilities 34,542   48,304   351,875  
    Long Term Debt -   -   -  
    Other Liabilities -   -  715  
    Deferred Long Term Liability Charges7,157   -  31,287  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 41,698   48,304   383,877  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock13  13  13  
    Retained Earnings(125,922)(141,796)(226,367)
    Treasury Stock(4,067)(4,067)(4,067)
    Capital Surplus138,036  127,438  127,350  
    Other Stockholder Equity13,609  14,076  59,799  
    Total Stockholder Equity 21,669   (4,336) (43,272)
    Net Tangible Assets 21,642   (4,336) (44,003)

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    Currency in USD.