CAAS - China Automotive Systems, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents86,34664,55831,09269,676
Short Term Investments17,54329,58730,47521,209
Net Receivables256,344313,975306,715276,315
Inventory88,02179,21768,05065,570
Other Current Assets47,17445,26641,62643,289
Total Current Assets495,428532,603477,958476,059
Long Term Investments32,62027,59616,4316,152
Property Plant and Equipment129,853126,033101,47884,151
Goodwill---608
Intangible Assets6056616172,793
Accumulated Amortization----
Other Assets31,99330,47635,21537,932
Deferred Long Term Asset Charges15,33613,36712,5874,899
Total Assets690,499717,369631,699607,695
Current Liabilities
Accounts Payable210,112240,214223,783203,466
Short/Current Long Term Debt----
Other Current Liabilities39,76035,79731,97328,977
Total Current Liabilities341,300373,463324,667298,212
Long Term Debt291306608-
Other Liabilities35,35537,4715322,188
Deferred Long Term Liability Charges----
Minority Interest18,9506,6815,4128,252
Negative Goodwill----
Total Liabilities385,672411,240325,807300,400
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock3333
Retained Earnings222,543220,166239,512217,001
Treasury Stock-1,09814,873-3,79917,412
Capital Surplus64,42964,40664,76464,627
Other Stockholder Equity1,85517,780-89218,412
Total Stockholder Equity285,877299,448300,480299,043
Net Tangible Assets285,272298,787299,863295,642