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China Advanced Constructi (CADC)
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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 12.7M 8.95M 12.4M 11.9M 6.58M
Short Term Investments 0 0 0 0 0
Accounts Receivable 103M 111M 111M 78.1M 77.5M
Inventories 2.00M 2.04M 1.15M 1.02M 846K
Pre-paid Expenses 12.0M 11.7M 13.2M 12.3M 9.06M
Deferred Tax Assets 2.37M 3.29M 3.29M 3.29M 3.29M
Other Current Assets 0 0 0 0 0
Total Current Assets 132M 137M 141M 107M 97.3M
Property, Plant & Equipment 26.8M 20.6M 19.0M 18.1M 16.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.11M 5.76M 5.11M 19.1M 10.7M
Total Long-Term Assets 32.9M 27.0M 24.7M 37.7M 27.7M
Total Assets 165M 164M 165M 144M 125M
Accounts Payable 52.1M 62.5M 64.6M 53.1M 40.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.0M 19.0M 23.7M 18.0M 16.7M
Other Current Liabilities 2.88M 2.00M 2.28M 1.62M 1.77M
Total Current Liabilities 79.3M 85.2M 91.9M 74.2M 59.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 3.71M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 732K 0 0 0 0
Total Long-term Liabilities 732K 0 0 0 3.71M
Minority Interest 0 0 0 0 0
Total Liabilities 80.0M 85.2M 91.9M 74.2M 63.2M
Preferred Stock 0 0 0 0 0
Common Par 17.8K 17.8K 17.8K 17.8K 17.8K
Additional Paid-In Capital 35.1M 35.2M 35.2M 35.2M 35.2M
Retained Earnings 34.3M 29.0M 23.6M 20.1M 11.3M
Treasury Stock 0 0 0 0 0
Other Equity 15.1M 14.8M 14.7M 14.9M 15.2M
Total Shareholder's Equity 84.5M 79.0M 73.5M 70.2M 61.8M
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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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