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China Ceramics Co., Ltd. (CCCL)

-NasdaqCM
0.38 Down 0.01(2.56%) Apr 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents6,497  14,511  10,950  
Short Term Investments -   -   -  
Net Receivables81,424  88,991  83,667  
Inventory47,255  53,314  50,783  
Other Current Assets -   -   -  
Total Current Assets 135,175   156,817   145,394  
Long Term Investments -   -   -  
Property Plant and Equipment63,117  115,799  132,572  
Goodwill -  602  617  
Intangible Assets2,435  4,716  4,944  
Accumulated Amortization -   -   -  
Other Assets -  226   -  
Deferred Long Term Asset Charges1,476  1,266  1,618  
Total Assets 202,202   279,427   285,145  
Liabilities
Current Liabilities
Accounts Payable28,443  32,210  33,989  
Short/Current Long Term Debt6,172  13,653  16,461  
Other Current Liabilities -   -   -  
Total Current Liabilities 34,615   45,863   50,451  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges216  226  206  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 34,831   46,089   50,656  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock21  22  23  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity167,350  233,315  234,466  
Total Stockholder Equity 167,371   233,337   234,489  
Net Tangible Assets 164,936   228,019   228,928  

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