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 Dow Down0.44% Nasdaq Down0.61%

Shengkai Innovations, Inc. (VALV)

-Other OTC
0.35 0.00(0.00%) Jul 31
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2012Jun 30, 2011Jun 30, 2010
Assets
Current Assets
Cash And Cash Equivalents64,944  61,257  22,845  
Short Term Investments -   -   -  
Net Receivables14,775  15,838  7,297  
Inventory2,751  2,532  2,556  
Other Current Assets -   -   -  
Total Current Assets 82,471   79,627   32,698  
Long Term Investments -   -  12,120  
Property Plant and Equipment54,068  53,921  31,306  
Goodwill -   -   -  
Intangible Assets7,058  7,904  8,482  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 143,597   141,453   84,606  
Liabilities
Current Liabilities
Accounts Payable3,398  8,224  6,432  
Short/Current Long Term Debt124  1,387  2,652  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,523   9,611   9,084  
Long Term Debt -   -   -  
Other Liabilities483  5,950  77,803  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,006   15,561   86,887  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock2  6  7  
Common Stock17  15  23  
Retained Earnings45,092  42,670  (46,686)
Treasury Stock -   -   -  
Capital Surplus71,696  63,569  34,259  
Other Stockholder Equity22,785  19,632  10,116  
Total Stockholder Equity 139,591   125,891   (2,281)
Net Tangible Assets 132,533   117,987   (10,764)

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