China Modern Balance Sheet - Quarterly (OTCMKTS:CMCI)

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$0.21 $0 (0%) CMCI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash26.21M34.77M30.78M35.24M29.18M40M54.14M80.24M72.11M67.39M
Marketable Securities----------
Receivables24.23M25.16M25.25M23.73M19.08M9.42M7.67M8.95M6.04M6.04M
Inventory1.06M0.94M1.12M0.65M1.85M1.37M0.75M0.31M0.59M1.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable3.92M1.91M2.09M2.32M2.38M2.49M2.73M3.1M2.83M1.81M
Other Current Assets3M2.97M1.21M0.69M1.27M1.44M0.89M0.99M1.29M-
China Modern Total Current Assets
58.44M65.77M60.47M62.65M53.78M54.74M66.21M93.61M82.87M76.3M
Property Plant & Equipment38.44M38.78M37.68M34.32M31.09M24.65M8.54M4.78M4.76M4.76M
Accumulated Depreciation4.39M3.95M3.35M2.83M2.24M1.8M1.59M1.49M1.41M1.34M
China Modern Net Property Plant & Equipment
100.91M102.08M98.46M89.6M77.42M68.53M45.55M39.11M36.66M37.34M
Investment & Advances----------
Other Non-Current Assets17.84M4.46M4.94M5.57M5.84M6.28M7.09M7.57M8.27M3.69M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets42.69M44.87M45.48M49.24M47.54M48.77M54.25M21.1M21.24M21.44M
China Modern Total Assets
219.9M217.2M209.36M207.07M184.59M178.33M173.11M161.4M149.06M138.79M
Notes Payable-----0.23M----
Accounts Payable----0.52M-----
Current Portion Long-Term Debt1.74M1.74M1.67M1.69M1.6M1.43M0.93M0.88M0.84M0.77M
Current Portion Capital Leases----------
Accrued Expenses0.5M0.69M0.52M0.62M0.68M0.31M0.59M0.36M0.31M0.3M
Income Taxes Payable----------
Other Current Liabilities--3.11M-------
China Modern Total Current Liabilities
2.25M2.44M5.31M2.32M2.81M1.75M1.53M1.25M1.15M1.08M
Mortgages----------
Deferred Taxes/Income39.11M40.71M40.87M42.1M41.83M42.62M41.8M38.94M35.93M33.43M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
China Modern Total Liabilities
41.37M43.16M46.19M44.43M44.65M44.37M43.33M40.2M37.08M34.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus49.7M49.7M49.7M49.7M43.13M43.13M5.85M5.85M5.85M5.85M
Retained Earnings53.57M47.4M39.4M37.58M42.2M37.15M117.03M108.6M99.91M92.35M
Treasury Stock----------
Other Liabilities75.19M76.87M74M75.29M54.55M53.63M6.84M6.68M6.16M6.02M
China Modern Shareholders Equity
178.52M174.04M163.17M162.64M139.94M133.96M129.78M121.19M111.98M104.27M
China Modern Total Liabilities & Shareholders Equity
219.9M217.2M209.36M207.07M184.59M178.33M173.11M161.4M149.06M138.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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