China Advanced Construction Materials Group Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,609.10
43,560.40
19,155.80
5,104.60
4,433.40
1,098.70
Total Accounts Receivable
74,926.40
53,489.00
41,437.40
47,381.60
47,783.20
44,790.70
Inventories
1,122.40
1,562.30
53,396.20
38,233.20
24,517.90
427.20
Other Current Assets
31,815.40
38,285.00
1,836.80
0.00
0.00
4,335
Total Current Assets
123,473.30
136,896.70
115,826.00
90,719.30
76,734.60
50,651.70
Net Property, Plant & Equipment
18,372.60
15,734.20
11,839.90
4,709.80
3,644.20
2,748.40
Long-Term Note Receivable
3,710.50
-
-
-
-
-
Other Assets
-
-
498.60
-
-
-
Total Assets
145,773.80
152,630.90
128,164.60
95,429.10
80,378.80
53,400.10
ST Debt & Current Portion LT Debt
46,215.40
72,056.50
58,375.10
34,615.90
32,175.60
Accounts Payable
33,730.90
32,501.40
23,399.90
31,234.10
29,081.80
Income Tax Payable
79.70
163.80
12.90
95.70
-
Other Current Liabilities
5,494.90
6,327.80
6,676.20
8,355.70
7,969.50
Total Current Liabilities
85,520.90
111,049.40
88,464.00
74,301.40
69,226.80
Long-Term Debt
3,560.80
1,177.60
-
-
-
Deferred Taxes
217.40
-
-
-
-
Total Liabilities
89,081.70
112,227.00
88,464.00
74,301.40
69,226.80
Common Equity (Total)
56,692.10
40,403.90
39,700.50
21,127.70
11,151.90
Total Shareholders' Equity
56,692.10
40,403.90
39,700.50
21,127.70
11,151.90
Total Equity
56,692.10
40,403.90
39,700.50
21,127.70
11,151.90
Liabilities & Shareholders' Equity
145,773.80
152,630.90
128,164.60
95,429.10
80,378.80
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