China Automotive Systems Inc (NASDAQ:CAAS)

4.52
BATS BZX Real-Time Price
As of 12:51pm ET
 -0.03 / -0.66%
Today’s Change
4.04
Today|||52-Week Range
5.90
-5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash102.1M101.1M67.6M96.1M
 
 
 
 
 
Short Term Investment Cash14.3M807.0K-37.8M32.2M
 
 
 
 
 
Cash & Short Term Investments143.2M122.3M92.4M125.7M
 
 
 
 
 
 
ReceivablesReceivables305.2M276.3M306.7M294.1M
 
 
 
 
 
 
InventoriesInventories64.4M65.6M68.1M79.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.8M4.9M10.8M--
 
 
 
 
Other Current Assets7.1M7.0M7.9M33.6M
 
 
 
 
 
Current Assets522.6M476.1M485.9M532.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross195.2M219.4M235.6M277.1M
 
 
 
 
 
Depreciation-103.9M-111.2M-114.6M-136.1M
 
 
 
 
 
Intangible Assets4.1M3.4M617.0K661.0K
 
 
 
 
 
Other Assets4.1M3.4M617.0K661.0K
 
 
 
 
 
Total Assets629.2M607.7M631.7M717.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable137.2M132.3M144.9M156.4M
 
 
 
 
 
Short Term Debt124.7M112.1M119.8M156.6M
 
 
 
 
 
Accrued Expenses7.0M6.2M8.6M7.9M
 
 
 
 
 
Other Current Liabilities43.1M40.4M45.6M44.5M
 
 
 
 
 
Other Liabilities324.5M298.2M324.9M373.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00608.0K306.0K
 
 
 
Deferred Taxes-4.6M-4.6M-4.6M-9.0M
 
 
 
 
 
Other Liabilities0.000.000.0032.7M
 
 
Total Liabilities324.8M298.5M325.5M410.9M
 
 
 
 
 
 
EquityMinority Interest-6.1M-509.0K-466.0K-707.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity289.3M299.0M300.5M299.4M
 
 
 
 
 
Total Shareholder Equity289.3M299.0M300.5M299.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.1M32.1M31.6M31.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.