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Lentuo International Inc. (LAS)

-NYSE
1.26 0.02(1.61%) Nov 25, 4:03PM EST
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 Equivalents98,721  121,468  94,878  
Short Term Investments -   -   -  
Net Receivables95,000  67,742  55,579  
Inventory68,968  69,454  82,024  
Other Current Assets49,272  38,802  65,610  
Total Current Assets 311,960   297,467   298,091  
Long Term Investments77,673  6,059   -  
Property Plant and Equipment126,951  89,996  51,685  
Goodwill12,163  11,819  11,699  
Intangible Assets19,645  19,953  24,450  
Accumulated Amortization -   -   -  
Other Assets -   -  21,886  
Deferred Long Term Asset Charges588  1,545  653  
Total Assets 548,980   426,839   408,464  
Liabilities
Current Liabilities
Accounts Payable107,394  89,138  68,889  
Short/Current Long Term Debt241,570  201,013  200,197  
Other Current Liabilities820  797  789  
Total Current Liabilities 349,784   290,948   269,875  
Long Term Debt5,451   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges5,020  5,099  6,227  
Minority Interest24,411  2,562  4,563  
Negative Goodwill -   -   -  
Total Liabilities 384,666   298,609   280,665  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings58,305  52,830  53,163  
Treasury Stock -   -   -  
Capital Surplus119,198  75,399  74,636  
Other Stockholder Equity(13,190) -   -  
Total Stockholder Equity 164,314   128,230   127,799  
Net Tangible Assets 132,506   96,458   91,650  

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