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Jinpan International Limited (JST)

-NasdaqGS
7.51 Oct 17, 4:00PM 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 Equivalents26,083  19,505  24,567  
Short Term Investments4,955  11,235   -  
Net Receivables170,620  148,874  134,531  
Inventory33,853  29,827  36,715  
Other Current Assets4,614  2,919  13,633  
Total Current Assets 240,125   212,361   209,446  
Long Term Investments -   -   -  
Property Plant and Equipment79,952  71,182  39,552  
Goodwill13,916  13,522  13,385  
Intangible Assets14,945  14,891  15,173  
Accumulated Amortization -   -   -  
Other Assets125  67  76  
Deferred Long Term Asset Charges -   -  34  
Total Assets 349,063   312,023   277,666  
Liabilities
Current Liabilities
Accounts Payable50,229  46,158  42,524  
Short/Current Long Term Debt40,937  37,821  44,995  
Other Current Liabilities5,189  3,822  7,555  
Total Current Liabilities 96,354   87,800   95,073  
Long Term Debt32,225  26,549  1,502  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges4,819  3,111   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 133,398   117,460   96,575  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock100  97  96  
Retained Earnings152,932  134,877  122,364  
Treasury Stock(528)(687)(702)
Capital Surplus48,843  47,144  45,271  
Other Stockholder Equity14,318  13,133  14,062  
Total Stockholder Equity 215,665   194,564   181,091  
Net Tangible Assets 186,804   166,151   152,533  

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Currency in USD.