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    Kandi Technolgies Group, Inc. (KNDI)

    -NasdaqGS
    11.46 Down 0.11(0.95%) 4:00PM EST
    |After Hours : 11.42 Down 0.04 (0.35%) 6:50PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents62,496  11,288  20,498  12,764  
    Short Term Investments -   -   -   -  
    Net Receivables131,342  116,545  96,851  57,555  
    Inventory14,600  17,648  13,647  9,188  
    Other Current Assets412  618  461  506  
    Total Current Assets 208,850   146,099   131,458   80,012  
    Long Term Investments82,544  80,484  80,480  79,429  
    Property Plant and Equipment26,190  26,938  27,961  29,350  
    Goodwill323  323  323  323  
    Intangible Assets16,338  16,452  14,885  15,113  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -  81  
    Total Assets 334,246   270,295   255,106   204,307  
    Liabilities
    Current Liabilities
    Accounts Payable62,593  59,925  47,995  26,639  
    Short/Current Long Term Debt37,984  57,315  69,675  59,960  
    Other Current Liabilities152  151  135  44  
    Total Current Liabilities 100,729   117,390   117,805   86,643  
    Long Term Debt12,995  12,992  12,978  13,085  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges10,788  4,400  5,209  16,052  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 124,512   134,782   135,992   115,781  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock46  42  41  37  
    Retained Earnings14,724  1,190  (9,967)4,119  
    Treasury Stock -   -   -   -  
    Capital Surplus189,386  128,594  122,636  76,755  
    Other Stockholder Equity5,578  5,687  6,404  7,615  
    Total Stockholder Equity 209,733   135,513   119,114   88,526  
    Net Tangible Assets 193,073   118,739   103,906   73,091  

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    Currency in USD.