China Hydroelectric Corp (NYSE:CHC)

3.42
Data as of Apr 17
 +0.01 / +0.29%
Today’s Change
1.73
Today|||52-Week Range
3.42
+27.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash31.6M----11.3M
 
 
 
Short Term Investment Cash-7.1M1.8M-25.1M-435.0K
 
 
 
 
 
Cash & Short Term Investments31.6M33.5M8.4M13.1M
 
 
 
 
 
 
ReceivablesReceivables8.4M10.3M5.5M20.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses135.0K424.0K88.0K78.0K
 
 
 
 
 
Other Current Assets4.9M10.3M25.2M2.9M
 
 
 
 
 
Current Assets45.1M54.5M39.1M36.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross441.1M616.7M636.2M623.4M
 
 
 
 
 
Depreciation-17.9M-33.0M-55.2M-74.9M
 
 
 
 
 
Intangible Assets112.3M190.4M192.1M165.8M
 
 
 
 
 
Other Assets125.5M191.1M193.1M167.8M
 
 
 
 
 
Total Assets595.1M829.8M814.9M754.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M4.8M5.3M3.1M
 
 
 
 
 
Short Term Debt78.2M101.0M122.1M72.2M
 
 
 
 
 
Accrued Expenses823.0K1.5M5.3M3.6M
 
 
 
 
 
Other Current Liabilities18.6M47.2M39.6M31.8M
 
 
 
 
 
Other Liabilities102.5M163.1M177.9M117.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt172.5M224.3M215.4M213.0M
 
 
 
 
 
Deferred Taxes-17.6M-24.8M-24.8M-23.0M
 
 
 
 
 
Other Liabilities0.000.000.006.7M
 
 
Total Liabilities293.8M412.7M419.8M361.7M
 
 
 
 
 
 
EquityMinority Interest-32.0K-243.0K-9.9M-94.0K
 
 
 
 
 
Preferred Stock353.8M0.000.000.00
 
 
Common Equity-53.4M405.9M394.4M392.0M
 
 
 
 
 
Total Shareholder Equity300.4M405.9M394.4M392.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.2M51.1M54.0M54.0M
 
 
 
 
 
 
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