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China Integrated Energy, Inc. (CBEH)

-Other OTC
0.40 Up 0.08(25.04%) 9:30AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Assets
Current Assets
Cash And Cash Equivalents146,135  90,257  62,415  
Short Term Investments -   -   -  
Net Receivables67,612  45,977  37,644  
Inventory13,711  23,267  20,955  
Other Current Assets6,872  7,068  10,377  
Total Current Assets 234,331   166,570   131,391  
Long Term Investments -   -   -  
Property Plant and Equipment41,558  35,252  7,562  
Goodwill3,962  3,778   -  
Intangible Assets12,680  19,555   -  
Accumulated Amortization -   -   -  
Other Assets25,964  42,204  24,621  
Deferred Long Term Asset Charges -   -   -  
Total Assets 318,495   267,359   163,574  
Liabilities
Current Liabilities
Accounts Payable9,753  23,096  5,847  
Short/Current Long Term Debt3,654  6,515  4,395  
Other Current Liabilities -   -   -  
Total Current Liabilities 13,408   29,611   10,242  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges5,294  5,159   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 18,701   34,770   10,242  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1  3  3  
Common Stock4  4  3  
Retained Earnings149,603  120,892  67,073  
Treasury Stock -   -   -  
Capital Surplus120,139  94,658  75,859  
Other Stockholder Equity30,046  17,033  10,394  
Total Stockholder Equity 299,793   232,589   153,332  
Net Tangible Assets 283,152   209,256   153,332  

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