China Auto Logistics Balance Sheet - Quarterly (OTCMKTS:CALI)

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$0.5 $0 (0%) CALI stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at China Auto Logistics balance sheet. As in our China Auto Logistics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China Auto Logistics had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at China Auto Logistics operating cash flow and China Auto Logistics revenue also. China Auto Logistics debt to equity ratio is .

View and download China Auto Logistics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash15.13M17.6M13.07M25.7M26.36M28.49M44.37M30.91M
Marketable Securities--------
Receivables54.59M58.37M43.34M49.16M50.33M64.68M65.85M82.47M
Inventory13M11.96M12.01M13.04M19.38M18.9M22.71M12.16M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets69.88M70.5M66.94M72.29M63.37M63M101.58M100.83M
Total Current Assets
152.62M158.45M135.38M160.22M159.45M175.09M234.52M226.39M
Property Plant & Equipment1.31M1.34M1.31M1.3M1.35M1.35M67.46M66.95M
Accumulated Depreciation1.04M1.05M1.01M-1M-6.19M5.66M
Net Property Plant & Equipment
------61.27M61.28M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
152.93M158.77M135.71M160.56M159.84M175.49M296.46M288.22M
Notes Payable35.64M18.71M23.71M12.69M91.99M36.03M13.91M8.52M
Accounts Payable2.77M5.82M1.35M-3.21M3.38M3.35M1.33M
Current Portion Long-Term Debt65.45M70.12M52.84M60.04M60.65M74.81M123.79M140.29M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities46.84M39.82M45.26M49.6M43.35M44.14M86.57M78.65M
Total Current Liabilities
127.71M134.83M111.71M136.64M134.89M150.23M266.37M257.19M
Mortgages--------
Deferred Taxes/Income------9.22M9.24M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
127.71M134.83M111.71M136.64M134.89M150.23M275.59M266.44M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus24.67M22.97M22.97M22.97M22.97M22.97M22.97M22.97M
Retained Earnings-4.78M-3.84M-3.49M-3.36M-3.42M-3.22M-8.4M-7.34M
Treasury Stock--------
Other Liabilities5.31M4.8M4.51M4.3M5.39M5.5M6.29M6.14M
Shareholders Equity25.21M23.94M24M23.92M24.95M25.26M20.86M21.77M
Total Liabilities & Shareholders Equity152.93M158.77M135.71M160.56M159.84M175.49M296.46M288.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China Auto Logistics stock price, and China Auto Logistics historical stock prices show the stock price movement over time, and the China Auto Logistics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the China Auto Logistics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Auto Logistics had total assets of $152.93M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China Auto Logistics is $127.71M. Shareholders equity comes under liabilities as it is money the company owes the holders of CALI stock.

China Auto Logistics Balance Sheet - Key Ratios