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    Kandi Technolgies Group, Inc. (KNDI)

    -NasdaqGS
    11.57 0.36(3.21%) Dec 18, 4:00PM EST
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    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 Equivalents12,764  27,970  8,929  
    Short Term Investments -   -   -  
    Net Receivables57,555  48,432  54,183  
    Inventory9,188  7,631  6,674  
    Other Current Assets506  24,962  185  
    Total Current Assets 80,012   108,995   69,972  
    Long Term Investments79,429  162  229  
    Property Plant and Equipment29,350  35,726  30,989  
    Goodwill323  323   -  
    Intangible Assets15,113  15,079  10,993  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges81  1  90  
    Total Assets 204,307   160,285   112,274  
    Liabilities
    Current Liabilities
    Accounts Payable26,639  13,344  9,260  
    Short/Current Long Term Debt59,960  59,460  42,220  
    Other Current Liabilities44  292  1,025  
    Total Current Liabilities 86,643   73,097   52,505  
    Long Term Debt13,085  12,666   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges16,052   -  3,919  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 115,781   85,763   56,425  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock37  32  27  
    Retained Earnings4,119  25,260  19,210  
    Treasury Stock -   -   -  
    Capital Surplus76,755  43,728  31,533  
    Other Stockholder Equity7,615  5,502  5,078  
    Total Stockholder Equity 88,526   74,522   55,849  
    Net Tangible Assets 73,091   59,120   44,856  

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    Currency in USD.