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 Dow Down0.42% Nasdaq Down0.39%

China Gerui Advanced Materials Group Ltd. (CHOP)

-NasdaqGS
0.60 Down 0.02(3.24%) 3:58PM 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 Equivalents351,864  374,275  364,731  
Short Term Investments -   -   -  
Net Receivables6,263  4,980  9,802  
Inventory17,497  22,763  24,463  
Other Current Assets78,438  93,023  46,191  
Total Current Assets 454,062   495,040   445,186  
Long Term Investments6,339  3,040  3,499  
Property Plant and Equipment132,975  134,111  122,695  
Goodwill -   -   -  
Intangible Assets30,997  13,626  13,807  
Accumulated Amortization -   -   -  
Other Assets2,184  27,553  15,888  
Deferred Long Term Asset Charges -   -   -  
Total Assets 626,558   673,370   601,076  
Liabilities
Current Liabilities
Accounts Payable15,608  13,238  28,809  
Short/Current Long Term Debt277,573  318,429  250,456  
Other Current Liabilities21,224  11,636  23,384  
Total Current Liabilities 314,404   343,302   302,648  
Long Term Debt -   -   -  
Other Liabilities13,025   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 327,430   343,302   302,648  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock140,418  140,418  140,418  
Retained Earnings127,964  163,276  137,143  
Treasury Stock(499)(414)(4,517)
Capital Surplus -  4,979  6,931  
Other Stockholder Equity31,245  21,809  18,453  
Total Stockholder Equity 299,129   330,067   298,428  
Net Tangible Assets 268,131   316,442   284,621  

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