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Recon Technology, Ltd. (RCON)

-NasdaqCM
5.09 Up 0.22(4.52%) Apr 17, 3:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents3,590  1,091  2,012  1,038  
Short Term Investments -   -   -   -  
Net Receivables16,577  12,169  13,267  13,952  
Inventory3,646  2,931  2,162  2,395  
Other Current Assets3,255  3,918  3,529  3,844  
Total Current Assets 27,068   20,109   20,971   21,228  
Long Term Investments1,230  1,377  823  841  
Property Plant and Equipment239  256  279  289  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 28,536   21,742   22,073   22,358  
Liabilities
Current Liabilities
Accounts Payable6,332  3,426  4,126  4,439  
Short/Current Long Term Debt3,540  3,154  2,939  2,946  
Other Current Liabilities1,482  565  551  505  
Total Current Liabilities 11,353   7,145   7,616   7,890  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,345  1,202  1,173  1,162  
Negative Goodwill -   -   -   -  
Total Liabilities 12,698   8,347   8,789   9,052  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock98  87  86  85  
Retained Earnings2,144  1,390  1,426  1,778  
Treasury Stock -   -   -   -  
Capital Surplus12,865  11,426  11,326  11,110  
Other Stockholder Equity731  492  445  333  
Total Stockholder Equity 15,838   13,395   13,283   13,307  
Net Tangible Assets 15,838   13,395   13,283   13,307  

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