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China Modern Agricultural Information, Inc. (CMCI)

-Other OTC
0.34 0.00(0.00%) Apr 27, 9:30AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents54,146  58,033  25,147  
Short Term Investments -   -   -  
Net Receivables10,412  7,629  6,550  
Inventory760  676  272  
Other Current Assets899  3  325  
Total Current Assets 66,217   66,340   32,294  
Long Term Investments7,092  4,130  5,964  
Property Plant and Equipment6,950  3,486  3,766  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets92,861  53,946  48,391  
Deferred Long Term Asset Charges -   -   -  
Total Assets 173,120   127,903   90,415  
Liabilities
Current Liabilities
Accounts Payable1,531  976  703  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,531   976   703  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges41,807  30,653  21,119  
Minority Interest1,277  921  635  
Negative Goodwill -   -   -  
Total Liabilities 44,615   32,550   22,457  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock53  53  53  
Retained Earnings117,036  84,444  57,924  
Treasury Stock -   -   -  
Capital Surplus5,851  5,851  5,851  
Other Stockholder Equity5,565  5,004  4,130  
Total Stockholder Equity 128,505   95,353   67,958  
Net Tangible Assets 128,505   95,353   67,958  

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