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China Automotive Systems Inc (NASDAQ:CAAS)

5.15
Delayed Data
As of 4:00pm ET
 -0.04 / -0.77%
Today’s Change
3.66
Today|||52-Week Range
7.96
-3.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash87.9M102.1M101.1M67.6M
 
 
 
 
 
Short Term Investment Cash-27.0M14.3M807.0K-37.8M
 
 
 
 
 
Cash & Short Term Investments123.5M143.2M122.3M92.4M
 
 
 
 
 
 
ReceivablesReceivables284.8M305.2M276.3M306.7M
 
 
 
 
 
 
InventoriesInventories55.4M64.4M65.6M68.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--2.8M4.9M10.8M
 
 
 
 
Other Current Assets6.7M7.1M7.0M7.9M
 
 
 
 
 
Current Assets470.4M522.6M476.1M485.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross175.5M195.2M219.4M235.6M
 
 
 
 
 
Depreciation-89.9M-103.9M-111.2M-114.6M
 
 
 
 
 
Intangible Assets686.0K4.1M3.4M617.0K
 
 
 
 
 
Other Assets686.0K4.1M3.4M617.0K
 
 
 
 
 
Total Assets565.6M629.2M607.7M631.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable124.8M137.2M132.3M144.9M
 
 
 
 
 
Short Term Debt115.6M124.7M112.1M119.8M
 
 
 
 
 
Accrued Expenses5.0M7.0M6.2M8.6M
 
 
 
 
 
Other Current Liabilities37.0M43.1M40.4M45.6M
 
 
 
 
 
Other Liabilities291.1M324.5M298.2M324.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00608.0K
 
 
Deferred Taxes-4.5M-4.6M-4.6M-4.6M
 
 
 
 
 
Total Liabilities291.1M324.8M298.5M325.5M
 
 
 
 
 
 
EquityMinority Interest-6.3M-6.1M-509.0K-466.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity226.7M289.3M299.0M300.5M
 
 
 
 
 
Total Shareholder Equity226.7M289.3M299.0M300.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.0M32.1M32.1M31.6M
 
 
 
 
 
 
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