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Shengkai Innovations Inc (SHE)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
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
69.7M
64.9M
66.7M
65.1M
66.5M
Short Term Investments
0
0
0
0
0
Accounts Receivable
9.20M
12.4M
11.4M
10.5M
9.34M
Inventories
2.92M
2.75M
2.58M
2.49M
2.34M
Pre-paid Expenses
494K
2.34M
2.38M
4.88M
4.84M
Deferred Tax Assets
0
0
0
32.0K
32.1K
Other Current Assets
0
0
0
72.2K
0
Total Current Assets
82.3M
82.5M
83.1M
83.0M
83.0M
Property, Plant & Equipment
53.4M
54.1M
53.1M
52.4M
51.7M
Goodwill & Intangibles
7.31M
7.06M
6.81M
6.58M
6.34M
Other Long-term Assets
0
0
0
0
0
Total Long-Term Assets
60.7M
61.1M
59.9M
59.0M
58.0M
Total Assets
143M
144M
143M
142M
141M
Accounts Payable
1.62M
2.42M
2.21M
2.16M
1.63M
Accrued Expenses
0
0
0
0
0
Short Term Debt
124K
124K
0
0
207K
Other Current Liabilities
1.19M
817K
602K
552K
604K
Total Current Liabilities
3.07M
3.52M
2.91M
2.81M
2.44M
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
1.31M
483K
503K
499K
590K
Total Long-term Liabilities
1.31M
483K
503K
499K
590K
Minority Interest
0
0
0
0
0
Total Liabilities
4.38M
4.01M
3.41M
3.30M
3.03M
Preferred Stock
3087
1971
1971
1971
1971
Common Par
16.6K
17.2K
17.2K
17.2K
17.2K
Additional Paid-In Capital
70.6M
71.7M
71.9M
72.1M
72.3M
Retained Earnings
45.3M
45.1M
45.1M
43.4M
41.9M
Treasury Stock
0
0
0
0
0
Other Equity
22.7M
22.8M
22.5M
23.2M
23.8M
Total Shareholder's Equity
139M
140M
140M
139M
138M
Add Metric
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