CBAK Energy Technology Inc (NASDAQ:CBAT)
| 1.06 Delayed Data As of Jul 01 |  -0.015 / -1.40%Today’s Change | 0.92 Today|||52-Week Range 4.71 | -32.37% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 8.3M | 6.5M | 10.7M | 17.7M | |
| Short Term Investment Cash | 7.3M | -1.6M | 5.6M | 6.9M | ||
| Cash & Short Term Investments | 8.3M | 6.5M | 10.7M | 17.7M | ||
| Receivables | Receivables | 7.2M | 8.6M | 63.5M | 27.4M | |
| Inventories | Inventories | 3.5M | 16.7M | 10.5M | 10.8M | |
| Current Assets | Prepaid Expenses | 195.6K | 175.6K | 185.7K | 309.4K | |
| Other Current Assets | 198.1K | 214.2K | 63.2K | -- | ||
| Current Assets | 19.4M | 32.2M | 85.1M | 56.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 35.7M | 54.5M | 63.4M | 71.2M | |
| Depreciation | -369.7K | -1.5M | -3.4M | -7.3M | ||
| Intangible Assets | 8.5M | 7.9M | 20.0K | 20.9K | ||
| Other Assets | 8.7M | 8.1M | 8.1M | 7.5M | ||
| Total Assets | 63.4M | 93.3M | 153.1M | 127.6M | ||
| Liabilities | Accounts Payable | 4.9M | 18.6M | 65.6M | 56.8M | |
| Short Term Debt | 12.8M | 5.9M | 14.6M | 17.8M | ||
| Accrued Expenses | 417.9K | 494.5K | 1.2M | 1.9M | ||
| Other Current Liabilities | 16.4M | 21.6M | 34.7M | 15.9M | ||
| Other Liabilities | 34.5M | 47.6M | 116.9M | 92.9M | ||
| Total Liabilities | Long Term Debt | 0.00 | 19.0M | 19.5M | 20.6M | |
| Deferred Taxes | -142.7K | 0.00 | -- | -- | ||
| Other Liabilities | 0.00 | 6.9M | 7.5M | 7.1M | ||
| Total Liabilities | 34.7M | 73.5M | 146.2M | 122.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -14.3K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 21.7M | 15.1M | 2.2M | 315.3K | ||
| Total Shareholder Equity | 21.7M | 15.1M | 2.2M | 315.3K | ||
| Share Information | Common Shares Outstanding | 12.7M | 19.5M | 26.2M | 26.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
