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China Precision Steel Inc (OTC Pink - Limited Information:CPSL)

0.23
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
0.23
Today|||52-Week Range
1.22
-71.60%
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
AssetsCash------485.1K
 
 
Short Term Investment Cash-26.3M-1.1M-1.5M409.8K
 
 
 
 
 
Cash & Short Term Investments2.7M1.6M75.2K485.1K
 
 
 
 
 
 
ReceivablesReceivables43.0M60.4M30.6M5.6M
 
 
 
 
 
 
InventoriesInventories75.1M52.9M25.1M16.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses633.4K668.9K467.9K151.9K
 
 
 
 
 
Current Assets121.4M115.6M56.3M22.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross100.0M101.9M106.0M107.0M
 
 
 
 
 
Depreciation-24.6M-33.9M-44.4M-53.4M
 
 
 
 
 
Intangible Assets2.0M2.0M2.0M1.9M
 
 
 
 
 
Other Assets2.0M2.0M2.0M1.9M
 
 
 
 
 
Total Assets198.8M185.5M119.9M77.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.6M6.8M7.0M12.3M
 
 
 
 
 
Short Term Debt31.0M43.4M44.2M43.9M
 
 
 
 
 
Other Current Liabilities8.6M10.7M9.8M6.9M
 
 
 
 
 
Other Liabilities50.8M66.7M67.0M63.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.4M0.000.000.00
 
 
Total Liabilities65.2M66.7M67.0M63.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity133.5M118.9M52.9M14.6M
 
 
 
 
 
Total Shareholder Equity133.5M118.9M52.9M14.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.9M3.9M3.9M3.9M
 
 
 
 
 
 
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