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Autochina International (AUTC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 110M 51.1M 48.4M 30.9M 86.1M
Short Term Investments 163M 238M 250M 283M 970K
Accounts Receivable 3.63M 3.46M 16.5M 21.8M 26.3M
Inventories 583K 599K 772K 1.41M 1.08M
Pre-paid Expenses 8.09M 22.8M 17.2M 17.7M 12.9M
Deferred Tax Assets 248K 304K 466K 618K 1.17M
Other Current Assets 0 45.2M 35.2M 0 306M
Total Current Assets 286M 361M 369M 356M 434M
Property, Plant & Equipment 2.21M 2.27M 2.15M 2.67M 2.82M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 117M 148M 146M 142M 150M
Total Long-Term Assets 119M 151M 148M 145M 153M
Total Assets 405M 512M 517M 501M 588M
Accounts Payable 155M 222M 133M 102M 136M
Accrued Expenses 0 0 0 0 0
Short Term Debt 51.0M 76.8M 126M 117M 156M
Other Current Liabilities 4.90M 7.34M 9.69M 8.35M 9.92M
Total Current Liabilities 211M 306M 269M 228M 302M
Long Term Debt 0 0 29.9M 42.5M 42.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.11M 2.43M 2.26M 0 397K
Other Long-term Liabilities 0 0 0 614K 286K
Total Long-term Liabilities 3.11M 2.43M 32.1M 43.1M 43.4M
Minority Interest 0 0 0 0 0
Total Liabilities 214M 308M 301M 271M 346M
Preferred Stock 0 0 0 0 0
Common Par 20.0K 20.0K 20.0K 20.0K 20.0K
Additional Paid-In Capital 169M 170M 171M 170M 171M
Retained Earnings 21.2M 32.1M 41.6M 52.4M 62.4M
Treasury Stock 0 0 -689K 0 0
Other Equity 666K 1.72M 4.03M 7.57M 8.75M
Total Shareholder's Equity 191M 204M 215M 230M 242M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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