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Shandong Weigao Group Medical Polymer Co Ltd (OTC Pink - Current Information:SHWGY)

2.23
Delayed Data
As of Jun 13
 0.00 / 0.00%
Today’s Change
2.23
Today|||52-Week Range
3.02
-17.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash223.0M515.2M466.9M578.8M
 
 
 
 
 
Short Term Investment Cash-87.8M273.2M-30.7M137.0M
 
 
 
 
 
Cash & Short Term Investments223.0M521.8M466.9M578.8M
 
 
 
 
 
 
ReceivablesReceivables245.7M350.6M451.6M438.1M
 
 
 
 
 
 
InventoriesInventories133.3M143.1M147.4M131.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.7M15.5M28.1M14.1M
 
 
 
 
 
Other Current Assets1.6M0.000.000.00
 
 
Current Assets621.3M1.0B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross611.0M786.4M823.0M937.0M
 
 
 
 
 
Depreciation-88.1M-120.4M-131.7M-165.2M
 
 
 
 
 
Intangible Assets35.7M36.3M34.9M32.9M
 
 
 
 
 
Other Assets109.8M123.2M112.4M108.0M
 
 
 
 
 
Total Assets1.7B1.9B1.9B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable124.6M163.6M108.7M64.6M
 
 
 
 
 
Short Term Debt40.8M53.2M43.6M66.0M
 
 
 
 
 
Other Current Liabilities62.1M110.0M156.5M156.3M
 
 
 
 
 
Other Liabilities245.5M344.0M322.9M308.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0016.5M24.0M100.0M
 
 
 
 
Deferred Taxes-3.9M-3.8M-4.9M-6.8M
 
 
 
 
 
Total Liabilities245.5M360.4M346.9M408.2M
 
 
 
 
 
 
EquityMinority Interest-18.4K-49.7K-1.6M-5.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.5B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.4B1.5B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding470.9M470.9M470.9M470.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.