CPQQ — China Power Equipment Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$31.56m
- $36.77m
Annual balance sheet for China Power Equipment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.07 | 8.88 | 17.9 | 23.1 | 22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.91 | 1.95 | 1.88 | 1.99 | 10.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.57 | 11.4 | 20.9 | 26.5 | 35.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.12 | 4.59 | 7.11 | 9.42 | 8.73 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9.67 | 18.9 | 30.3 | 37.6 | 45.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.62 | 1.62 | 2.32 | 2.58 | 3.61 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.74 | 1.74 | 2.44 | 2.7 | 3.73 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.93 | 17.1 | 27.9 | 34.9 | 41.6 |
Total Liabilities & Shareholders' Equity | 9.67 | 18.9 | 30.3 | 37.6 | 45.3 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |