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    Kandi Technologies Group, Inc. (KNDI)

    -NasdaqGS
    7.19 Up 0.04(0.56%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents29,725  32,911  27,380  32,470  
    Short Term Investments3,100  1,614   -   -  
    Net Receivables152,206  138,388  130,499  149,579  
    Inventory25,814  17,774  31,653  27,607  
    Other Current Assets354  182  241  364  
    Total Current Assets 211,199   190,867   189,773   210,020  
    Long Term Investments87,507  91,801  83,764  84,366  
    Property Plant and Equipment74,290  74,894  78,314  82,675  
    Goodwill323  323  323  323  
    Intangible Assets13,409  13,430  15,342  16,053  
    Accumulated Amortization -   -   -   -  
    Other Assets155  154  157  163  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 386,883   371,469   367,672   393,601  
    Liabilities
    Current Liabilities
    Accounts Payable95,159  86,512  94,290  107,080  
    Short/Current Long Term Debt43,400  44,331  41,019  51,681  
    Other Current Liabilities150  108  146  2,806  
    Total Current Liabilities 138,709   130,950   135,454   161,567  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges313  1,594  403  2,467  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 139,022   132,543   135,857   164,034  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock47  47  47  47  
    Retained Earnings31,144  31,056  30,291  27,948  
    Treasury Stock -   -   -   -  
    Capital Surplus219,887  212,564  202,744  195,740  
    Other Stockholder Equity(3,217)(4,742)(1,267)5,831  
    Total Stockholder Equity 247,861   238,926   231,815   229,566  
    Net Tangible Assets 234,130   225,173   216,151   213,191  

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    Currency in USD.