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Recon Technology, Ltd. (RCON)

-NasdaqCM
4.43 Up 0.30(7.26%) Jul 23, 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,426  3,590  1,091  2,012  
Short Term Investments -   -   -   -  
Net Receivables14,526  16,577  12,169  13,267  
Inventory3,553  3,646  2,931  2,162  
Other Current Assets4,392  3,255  3,918  3,529  
Total Current Assets 23,896   27,068   20,109   20,971  
Long Term Investments1,072  1,230  1,377  823  
Property Plant and Equipment216  239  256  279  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 25,185   28,536   21,742   22,073  
Liabilities
Current Liabilities
Accounts Payable4,149  6,332  3,426  4,126  
Short/Current Long Term Debt2,831  3,540  3,154  2,939  
Other Current Liabilities1,659  1,482  565  551  
Total Current Liabilities 8,640   11,353   7,145   7,616  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,325  1,345  1,202  1,173  
Negative Goodwill -   -   -   -  
Total Liabilities 9,965   12,698   8,347   8,789  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock96  98  87  86  
Retained Earnings1,743  2,144  1,390  1,426  
Treasury Stock -   -   -   -  
Capital Surplus12,652  12,865  11,426  11,326  
Other Stockholder Equity730  731  492  445  
Total Stockholder Equity 15,221   15,838   13,395   13,283  
Net Tangible Assets 15,221   15,838   13,395   13,283  

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