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

1.04
Data as of 11:40am ET
 +0.1269 / +13.91%
Today’s Change
0.72
Today|||52-Week Range
2.88
+15.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash68.4M31.0M45.2M51.5M
 
 
 
 
 
Short Term Investment Cash31.3M-75.9M24.0M2.7M
 
 
 
 
 
Cash & Short Term Investments119.3M36.1M46.5M51.5M
 
 
 
 
 
 
ReceivablesReceivables41.4M22.2M58.3M55.4M
 
 
 
 
 
 
InventoriesInventories39.9M35.4M104.5M184.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.7M919.9K1.2M481.1K
 
 
 
 
 
Other Current Assets54.8M35.2M82.1M280.6K
 
 
 
 
 
Current Assets257.2M129.9M292.6M292.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross58.9M56.9M16.9M15.4M
 
 
 
 
 
Depreciation-6.1M-425.9K-1.0M-1.5M
 
 
 
 
 
Intangible Assets6.3M9.8M25.2M0.00
 
 
 
 
Other Assets6.3M9.8M27.1M26.3M
 
 
 
 
 
Total Assets442.8M239.8M409.1M412.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.2M24.3M63.3M44.8M
 
 
 
 
 
Short Term Debt46.8M33.5M61.7M36.9M
 
 
 
 
 
Accrued Expenses7.5M3.5M4.0M2.3M
 
 
 
 
 
Other Current Liabilities49.2M8.6M37.1M49.6M
 
 
 
 
 
Other Liabilities145.6M85.4M194.1M163.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt46.1M36.7M32.7M77.8M
 
 
 
 
 
Deferred Taxes-16.0M-10.0M-10.4M-10.7M
 
 
 
 
 
Other Liabilities0.000.007.6M7.6M
 
 
 
Total Liabilities207.9M132.1M244.8M259.4M
 
 
 
 
 
 
EquityMinority Interest-3.8M-669.6K-2.8M-726.2K
 
 
 
 
 
Preferred Stock128.79128.56128.80128.82
 
 
 
 
 
Common Equity135.0M107.8M161.5M149.6M
 
 
 
 
 
Total Shareholder Equity135.0M107.8M161.5M149.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.1M64.1M73.5M73.5M
 
 
 
 
 
 
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