China Gengsheng Minerals, Inc.
CHGS · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $69 | $74 | $73 |
| Inventory | $13 | $14 | $13 | $12 |
| Other Curr. Assets | $34 | $37 | $37 | $26 |
| Total Curr. Assets | $100 | $122 | $127 | $116 |
| Property Plant & Equip (Net) | $37 | $36 | $36 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $42 | $41 | $41 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142 | $163 | $169 | $158 |
| Liabilities | – | – | – | – |
| Payables | $24 | $26 | $24 | $22 |
| Short-Term Debt | $10 | $67 | $80 | $77 |
| Tax Payable | $3 | $3 | $3 | $0 |
| Deferred Revenue | $0 | $3 | $2 | $1 |
| Other Curr. Liab. | $81 | $32 | $24 | $21 |
| Total Curr. Liab. | $119 | $131 | $134 | $121 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119 | $131 | $134 | $121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22 | -$13 | -$10 | -$8 |
| AOCI | $17 | $17 | $17 | $16 |
| Other Equity | $28 | $28 | $28 | $28 |
| Total Equity | $23 | $32 | $35 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142 | $163 | $169 | $158 |
| Net Debt | $9 | $65 | $77 | $72 |