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 Dow Down0.10% Nasdaq Up0.23%

China Ceramics Co., Ltd. (CCCL)

-NasdaqGM
1.60 Up 0.11(7.38%) Apr 17, 3:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents14,357  6,697  39,986  
Short Term Investments -   -   -  
Net Receivables73,829  79,375  44,294  
Inventory46,644  46,359  26,893  
Other Current Assets -   -   -  
Total Current Assets 134,829   132,430   111,173  
Long Term Investments -   -   -  
Property Plant and Equipment127,760  134,005  69,679  
Goodwill599  593  567  
Intangible Assets4,912  4,968  4,846  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges170   -   -  
Total Assets 268,270   271,997   186,264  
Liabilities
Current Liabilities
Accounts Payable26,830  52,768  37,492  
Short/Current Long Term Debt1,605  19,860  10,926  
Other Current Liabilities -   -   -  
Total Current Liabilities 28,435   72,628   48,419  
Long Term Debt8,025  9,533  3,794  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges169  173  170  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 36,630   82,334   52,383  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock22  20  17  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity231,619  189,643  133,865  
Total Stockholder Equity 231,641   189,663   133,882  
Net Tangible Assets 226,130   184,102   128,469  

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