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Wednesday, December 30, 2009, 5:42PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
China Fire & Security Group, Inc. (CFSG)At 4:00PM ET: 13.80  Down 0.10 (0.72%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents32,033  20,940  11,049  
Short Term Investments -   -   -  
Net Receivables50,061  34,983  26,042  
Inventory6,539  4,048  4,191  
Other Current Assets2,817  2,218  2,397  
Total Current Assets91,450  62,190  43,679  
Long Term Investments2,525  1,716  501  
Property Plant and Equipment8,445  6,568  3,530  
Goodwill -   -   -  
Intangible Assets1,116  1,151  558  
Accumulated Amortization -   -   -  
Other Assets1,873   -   -  
Deferred Long Term Asset Charges -  21  41  
Total Assets105,409  71,646  48,309  
Liabilities
Current Liabilities
Accounts Payable20,618  16,681  17,936  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities6,102  4,757  2,713  
Total Current Liabilities26,720  21,438  20,649  
Long Term Debt -   -  2,681  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities26,720  21,438  23,330  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock28  28  26  
Retained Earnings44,850  22,228  6,765  
Treasury Stock -   -   -  
Capital Surplus19,357  19,317  13,393  
Other Stockholder Equity14,454  8,635  4,794  
Total Stockholder Equity78,689  50,208  24,979  
Net Tangible Assets$77,573  $49,057  $24,420  


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