China Metro-Rural Holdings Ltd (NYSE MKT LLC:CNR)

0.89
Data as of Sep 30
 0.00 / 0.00%
Today’s Change
0.72
Today|||52-Week Range
2.88
-1.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash31.0M45.2M51.5M23.6M
 
 
 
 
 
Short Term Investment Cash-75.9M24.0M2.7M-28.1M
 
 
 
 
 
Cash & Short Term Investments36.1M46.5M51.5M23.6M
 
 
 
 
 
 
ReceivablesReceivables22.2M58.3M55.4M37.2M
 
 
 
 
 
 
InventoriesInventories35.4M104.5M184.6M210.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses919.9K1.2M481.1K760.2K
 
 
 
 
 
Other Current Assets35.2M82.1M280.6K53.5M
 
 
 
 
 
Current Assets129.9M292.6M292.2M325.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.9M16.9M15.4M15.7M
 
 
 
 
 
Depreciation-425.9K-1.0M-1.5M-2.4M
 
 
 
 
 
Intangible Assets9.8M25.2M0.000.00
 
 
 
Other Assets9.8M27.1M26.3M136.0M
 
 
 
 
 
Total Assets239.8M409.1M412.6M560.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.3M63.3M44.8M53.4M
 
 
 
 
 
Short Term Debt33.5M61.7M36.9M92.9M
 
 
 
 
 
Accrued Expenses3.5M4.0M2.3M7.2M
 
 
 
 
 
Other Current Liabilities8.6M37.1M49.6M65.8M
 
 
 
 
 
Other Liabilities85.4M194.1M163.3M254.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt36.7M32.7M77.8M115.8M
 
 
 
 
 
Deferred Taxes-10.0M-10.4M-10.7M-11.4M
 
 
 
 
 
Other Liabilities0.007.6M7.6M7.6M
 
 
 
 
Total Liabilities132.1M244.8M259.4M389.4M
 
 
 
 
 
 
EquityMinority Interest-669.6K-2.8M-726.2K-380.7K
 
 
 
 
 
Preferred Stock128.56128.80128.82128.91
 
 
 
 
 
Common Equity107.8M161.5M149.6M166.4M
 
 
 
 
 
Total Shareholder Equity107.8M161.5M149.6M166.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.1M73.5M73.5M73.5M
 
 
 
 
 
 
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