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ShengdaTech (SDTH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 132M 114M 114M 111M 105M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.3M 7.32M 6.45M 6.60M 8.03M
Inventories 6.42M 2.65M 2.35M 1.63M 1.74M
Pre-paid Expenses 0 0 85K 196K 4.57M
Deferred Tax Assets 0 0 0 0 1.11M
Other Current Assets 112K 0 0 0 0
Total Current Assets 150M 124M 123M 119M 121M
Property, Plant & Equipment 86.5M 99.9M 101M 111M 121M
Goodwill & Intangibles 15.4M 15.6M 15.7M 15.6M 15.5M
Other Long-term Assets 5.20M 3.92M 2.62M 2.32M 2.14M
Total Long-Term Assets 107M 120M 120M 131M 140M
Total Assets 257M 244M 243M 250M 260M
Accounts Payable 6.54M 6.23M 2.99M 3.77M 6.24M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.0M 1.09M 0 0 0
Total Current Liabilities 18.6M 11.6M 7.92M 7.23M 11.6M
Long Term Debt 115M 95.2M 74.9M 76.2M 77.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 5.98M 5.93M 7.25M
Other Long-term Liabilities 0 1.27M 1.39M 1.57M 0
Total Long-term Liabilities 115M 96.5M 82.3M 83.7M 85.0M
Minority Interest 0 0 0 0 0
Total Liabilities 134M 108M 90.2M 91.0M 96.6M
Preferred Stock 0 0 0 0 0
Common Par 541 1K 1K 1K 1K
Additional Paid-In Capital 21.7M 21.9M 38.6M 38.6M 38.6M
Retained Earnings 82.2M 92.4M 92.2M 98.7M 103M
Treasury Stock 0 0 0 0 0
Other Equity 19.4M 21.5M 21.7M 21.7M 21.9M
Total Shareholder's Equity 123M 136M 153M 159M 164M
 
 
 
 
 
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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