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China Ceramics Co., Ltd. (CCCL)

-NasdaqGM
1.05 0.05(4.37%) Sep 22, 3:55PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents10,950  14,357  6,697  
Short Term Investments -   -   -  
Net Receivables83,667  73,829  79,375  
Inventory50,783  46,644  46,359  
Other Current Assets -   -   -  
Total Current Assets 145,394   134,829   132,430  
Long Term Investments -   -   -  
Property Plant and Equipment132,572  127,760  134,005  
Goodwill617  599  593  
Intangible Assets4,944  4,912  4,968  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges1,618  170   -  
Total Assets 285,145   268,270   271,997  
Liabilities
Current Liabilities
Accounts Payable33,989  26,830  52,768  
Short/Current Long Term Debt16,461  1,605  19,860  
Other Current Liabilities -   -   -  
Total Current Liabilities 50,451   28,435   72,628  
Long Term Debt -  8,025  9,533  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges206  169  173  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 50,656   36,630   82,334  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23  22  20  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity234,466  231,619  189,643  
Total Stockholder Equity 234,489   231,641   189,663  
Net Tangible Assets 228,928   226,130   184,102  

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