Shengkai Innovations Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
21,813.50
39,929.40
22,845.10
61,257.00
64,944.30
Total Accounts Receivable
3,605.10
4,366.20
6,888.70
15,563.20
12,436.10
Inventories
725.30
1,236.60
2,964.30
2,807.30
5,090.30
Other Current Assets
34.70
205.20
-
-
-
Total Current Assets
26,178.50
45,737.40
32,698.10
79,627.40
82,470.70
Net Property, Plant & Equipment
2,523.10
5,173.30
43,425.50
53,921.10
54,068.10
Intangible Assets
6,699.90
9,342.30
8,482.30
7,904.20
7,057.70
Other Assets
4,365.70
-
0.00
-
0.00
Total Assets
39,767.20
60,253.00
84,605.90
141,452.70
143,596.60
ST Debt & Current Portion LT Debt
-
984.60
2,652.10
1,386.90
124.40
Accounts Payable
938.50
1,121.20
2,848.60
3,829.50
1,942.30
Income Tax Payable
-
-
1,061.80
1,817.00
240.40
Other Current Liabilities
1,647.20
2,640.70
2,522.00
2,577.60
1,215.50
Total Current Liabilities
2,585.70
4,746.40
9,084.50
9,611.00
3,522.60
Other Liabilities
37,181.50
-
77,802.70
5,950.50
482.90
Total Liabilities
34,595.90
4,746.40
86,887.10
15,561.40
4,005.50
Common Equity (Total)
37,175.60
55,498.70
2,288.20
125,885.30
139,589.10
Total Shareholders' Equity
37,181.50
55,506.60
2,281.20
125,891.30
139,591.00
Total Equity
37,181.50
55,506.60
2,281.20
125,891.30
139,591.00
Liabilities & Shareholders' Equity
39,767.20
60,253.00
84,605.90
141,452.70
143,596.60
Preferred Stock (Carrying Value)
5.90
7.90
7.00
6.00
2.00
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