Send us Feedback

China Agritech Inc (CAGC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 19.0M 20.3M 28.7M 51.7M 45.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 46.4M 39.3M 43.3M 51.2M 62.2M
Inventories 15.2M 6.61M 13.6M 18.4M 10.7M
Pre-paid Expenses 7.58M 27.6M 15.8M 19.0M 22.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 88.2M 93.8M 101M 140M 141M
Property, Plant & Equipment 7.02M 6.40M 6.26M 6.61M 6.61M
Goodwill & Intangibles 0 398K 382K 368K 358K
Other Long-term Assets 0 0 0 0 1.64M
Total Long-Term Assets 7.02M 6.80M 6.64M 6.98M 8.61M
Total Assets 95.2M 101M 108M 147M 150M
Accounts Payable 11.3M 62.6K 4.91M 1.53M 2.02M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.27M 21.9M 31.3M 2.29M 1.62M
Total Current Liabilities 15.7M 23.3M 36.9M 6.38M 6.13M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 15.7M 23.3M 36.9M 6.38M 6.13M
Preferred Stock 0 0 0 0 0
Common Par 7000 17.0K 17.0K 20.8K 20.8K
Additional Paid-In Capital 37.2M 36.9M 37.0M 88.1M 87.6M
Retained Earnings 36.5M 34.7M 28.3M 46.5M 48.3M
Treasury Stock 0 0 0 0 0
Other Equity 5.83M 5.72M 5.78M 6.40M 7.97M
Total Shareholder's Equity 79.6M 77.3M 71.1M 141M 144M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki