Send me a link:

*Text messaging rates may apply.

 Dow Up0.36% Nasdaq Up0.71%

China Information Technology, Inc. (CNIT)

-NasdaqGS
5.55 Down 0.01(0.18%) Jul 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents22,668  18,644  26,558  16,015  
Short Term Investments -   -   -   -  
Net Receivables123,701  123,288  120,786  121,078  
Inventory23,925  25,042  22,317  32,887  
Other Current Assets -   -   -   -  
Total Current Assets 171,465   166,975   169,661   169,979  
Long Term Investments2,418  2,417  2,402  2,388  
Property Plant and Equipment88,460  89,069  91,161  88,604  
Goodwill46,576  54,346  53,984  53,658  
Intangible Assets14,325  16,455  16,337  16,071  
Accumulated Amortization -   -   -   -  
Other Assets27,757  27,740  27,565  29,128  
Deferred Long Term Asset Charges682  669  683  828  
Total Assets 351,682   357,671   361,792   360,656  
Liabilities
Current Liabilities
Accounts Payable36,352  45,383  39,382  39,124  
Short/Current Long Term Debt80,322  59,808  68,383  63,624  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 116,673   105,191   107,765   102,748  
Long Term Debt92  101  110  118  
Other Liabilities13  13  13  13  
Deferred Long Term Liability Charges1,286  1,337  1,366  1,414  
Minority Interest21,241  21,940  21,673  18,306  
Negative Goodwill -   -   -   -  
Total Liabilities 139,304   128,581   130,926   122,599  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock286  286  286  286  
Retained Earnings75,767  92,619  95,601  104,993  
Treasury Stock(1,011)(1,011)(696)(11)
Capital Surplus101,261  101,261  101,261  101,261  
Other Stockholder Equity34,903  35,935  34,414  31,529  
Total Stockholder Equity 212,378   229,090   230,867   238,057  
Net Tangible Assets 151,478   158,288   160,546   168,329  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.