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CD International Enterprises, Inc. (CDII)

-Other OTC
0.05 Down 0.00(1.82%) Oct 24, 3:14PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents3,460  14,110  15,202  
Short Term Investments344  8,835  2,894  
Net Receivables14,321  30,027  22,916  
Inventory5,656  9,626  6,373  
Other Current Assets8,636  14,389  8,604  
Total Current Assets 32,416   76,987   55,989  
Long Term Investments -   -   -  
Property Plant and Equipment40,395  36,874  37,512  
Goodwill -   -   -  
Intangible Assets3,836  2,416  2,165  
Accumulated Amortization -   -   -  
Other Assets1,173  58  196  
Deferred Long Term Asset Charges -   -   -  
Total Assets 77,820   116,335   95,862  
Liabilities
Current Liabilities
Accounts Payable19,924  24,960  18,900  
Short/Current Long Term Debt1,495  2,657  5,614  
Other Current Liabilities11,364  4,586  1,154  
Total Current Liabilities 32,783   32,203   25,667  
Long Term Debt -   -   -  
Other Liabilities -  107   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest4,688  15,718  20,001  
Negative Goodwill -   -   -  
Total Liabilities 37,472   48,028   45,668  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1,006  1,006  1,006  
Common Stock5  4  3  
Retained Earnings(49,879)(8,111)(17,643)
Treasury Stock -   -   -  
Capital Surplus89,792  75,279  65,033  
Other Stockholder Equity(576)129  1,795  
Total Stockholder Equity 40,349   68,307   50,194  
Net Tangible Assets 36,512   65,891   48,029  

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