CBAK Energy Technology Inc (NASDAQ:CBAT)

1.12
Delayed Data
As of May 27
 +0.04 / +3.70%
Today’s Change
0.92
Today|||52-Week Range
5.10
-28.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash13.5M19.6M17.7M17.9M
 
 
 
 
 
Short Term Investment Cash1.8M6.1M-2.0M202.5K
 
 
 
 
 
Cash & Short Term Investments13.5M19.6M17.7M17.9M
 
 
 
 
 
 
ReceivablesReceivables38.0M34.2M27.4M22.2M
 
 
 
 
 
 
InventoriesInventories11.4M9.6M10.8M9.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses494.1K417.1K309.4K522.1K
 
 
 
 
 
Other Current Assets60.0K----125.1K
 
 
 
Current Assets63.5M63.8M56.2M50.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross69.7M66.6M71.2M73.6M
 
 
 
 
 
Depreciation-5.4M-5.8M-7.3M-8.2M
 
 
 
 
 
Intangible Assets18.4K22.0K20.9K19.8K
 
 
 
 
 
Other Assets7.8M7.5M7.5M7.6M
 
 
 
 
 
Total Assets135.7M132.2M127.6M123.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable57.0M62.4M56.8M48.5M
 
 
 
 
 
Short Term Debt21.0M20.6M17.8M17.9M
 
 
 
 
 
Accrued Expenses872.1K920.6K1.9M2.0M
 
 
 
 
 
Other Current Liabilities26.7M10.9M15.9M16.5M
 
 
 
 
 
Other Liabilities106.9M96.0M92.9M85.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.0M18.7M20.6M21.1M
 
 
 
 
 
Deferred Taxes---7.1M----
 
 
Other Liabilities7.4M0.007.1M7.3M
 
 
 
 
Total Liabilities134.6M123.8M122.9M115.9M
 
 
 
 
 
 
EquityMinority Interest-3.5K-8.0K-2.8K-19.9K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-3.5M4.0M315.3K2.9M
 
 
 
 
 
Total Shareholder Equity-3.5M4.0M315.3K2.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.3M26.6M26.6M31.7M
 
 
 
 
 
 
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