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Sunday, December 6, 2009, 7:20AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

China Precision Steel, Inc. (CPSL)

On Dec 4: 2.23   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 30-Jun-08 30-Jun-07 Assets Current Assets Cash And Cash Equivalents 13,650   18,569   5,588   Short Term Investments -   -   -   Net Receivables 54,031   71,692   20,028   Inventory 16,275   17,815   15,724   Other Current Assets 76   58   -   Total Current Assets 84,032   108,134   41,339   Long Term Investments -   -   -   Property Plant and Equipment 77,406   55,676   40,719   Goodwill 100   100   100   Intangible Assets 1,871   1,626   -   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   -   -   Total Assets 163,409   165,535   82,158   Liabilities Current Liabilities Accounts Payable 20,317   45,229   20,601   Short/Current Long Term Debt 22,489   -   6,163   Other Current Liabilities -   -   -   Total Current Liabilities 42,806   45,229   26,765   Long Term Debt -   -   6,879   Other Liabilities -   -   (2,591) Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 42,806   45,229   31,053   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 47   46   37   Retained Earnings 35,183   35,591   17,008   Treasury Stock -   -   -   Capital Surplus 75,642   75,372   31,867   Other Stockholder Equity 9,732   9,296   2,192   Total Stockholder Equity 120,603   120,306   51,105   Net Tangible Assets $118,632   $118,580   $51,005

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