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Duoyuan Global Water Inc. (DGWIY)

-Other OTC
0.12 Up 0.04(44.85%) 9:46AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2009Dec 31, 2008
Assets
Current Assets
Cash And Cash Equivalents134,564  30,562  
Short Term Investments -   -  
Net Receivables28,968  20,168  
Inventory4,895  6,849  
Other Current Assets1,018  95  
Total Current Assets 169,445   57,673  
Long Term Investments -   -  
Property Plant and Equipment21,203  17,249  
Goodwill -   -  
Intangible Assets -   -  
Accumulated Amortization -   -  
Other Assets9,717  3,295  
Deferred Long Term Asset Charges688  652  
Total Assets 201,053   78,869  
Liabilities
Current Liabilities
Accounts Payable6,348  13,835  
Short/Current Long Term Debt5,818   -  
Other Current Liabilities -   -  
Total Current Liabilities 12,166   13,835  
Long Term Debt -   -  
Other Liabilities -   -  
Deferred Long Term Liability Charges -   -  
Minority Interest -   -  
Negative Goodwill -   -  
Total Liabilities 12,166   13,835  
Stockholders' Equity
Misc Stocks Options Warrants -   -  
Redeemable Preferred Stock -   -  
Preferred Stock -   -  
Common Stock2  1  
Retained Earnings54,329  45,618  
Treasury Stock -   -  
Capital Surplus126,160  19,415  
Other Stockholder Equity8,396   -  
Total Stockholder Equity 188,886   65,034  
Net Tangible Assets 188,886   65,034  

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