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    China Gengsheng Minerals, Inc. (CHGS)

    -Other OTC
    0.01 0.00(0.00%) Dec 19, 10:11AM EST
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    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 Equivalents1,169  5,408  24,688  
    Short Term Investments -   -   -  
    Net Receivables51,619  65,936  63,951  
    Inventory13,045  12,971  16,957  
    Other Current Assets34,139  36,589  360  
    Total Current Assets 99,972   120,904   105,956  
    Long Term Investments972  1,040   -  
    Property Plant and Equipment36,961  36,425  37,165  
    Goodwill -   -   -  
    Intangible Assets4,044  4,036  3,138  
    Accumulated Amortization -   -   -  
    Other Assets -   -  1,711  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 141,949   162,405   147,970  
    Liabilities
    Current Liabilities
    Accounts Payable32,156  32,151  27,879  
    Short/Current Long Term Debt86,728  89,123  65,678  
    Other Current Liabilities98  650  628  
    Total Current Liabilities 118,982   121,923   94,185  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest101  150  194  
    Negative Goodwill -   -   -  
    Total Liabilities 119,082   122,074   94,380  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock27  27  27  
    Retained Earnings(22,310)(3,998)9,542  
    Treasury Stock -   -   -  
    Capital Surplus28,197  28,197  28,197  
    Other Stockholder Equity16,952  16,105  15,824  
    Total Stockholder Equity 22,866   40,332   53,590  
    Net Tangible Assets 18,823   36,296   50,452  

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    Currency in USD.