China Gengsheng Minerals, Inc.
CHGS · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,169 | $5,408 | $3,594 | $925 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,617 | $65,725 | $60,864 | $53,391 |
| Inventory | $13,045 | $12,971 | $18,387 | $15,679 |
| Other Curr. Assets | $34,141 | $28,165 | $22,911 | $21,937 |
| Total Curr. Assets | $99,972 | $120,904 | $105,956 | $91,932 |
| Property Plant & Equip (Net) | $36,961 | $36,425 | $37,165 | $26,188 |
| Goodwill | $0 | $0 | $0 | $441 |
| Intangibles | $4,044 | $4,036 | $3,138 | $1,323 |
| Long-Term Investments | $972 | $1,040 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,711 | $3,337 |
| Total NC Assets | $41,977 | $41,501 | $42,014 | $31,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141,949 | $162,405 | $147,970 | $123,222 |
| Liabilities | – | – | – | – |
| Payables | $24,372 | $23,809 | $18,671 | $14,280 |
| Short-Term Debt | $10,460 | $13,996 | $45,974 | $41,642 |
| Tax Payable | $2,841 | $3,146 | $218 | $607 |
| Deferred Revenue | $98 | $650 | $444 | $394 |
| Other Curr. Liab. | $81,210 | $81,880 | $28,879 | $14,975 |
| Total Curr. Liab. | $118,982 | $121,923 | $94,185 | $71,897 |
| 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 | $118,982 | $121,923 | $94,185 | $71,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $24 |
| Retained Earnings | -$22,310 | -$3,998 | $9,542 | $17,637 |
| AOCI | $16,952 | $16,105 | $15,824 | $13,471 |
| Other Equity | $28,197 | $28,197 | $28,197 | $19,903 |
| Total Equity | $22,866 | $40,332 | $53,590 | $51,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $101 | $150 | $194 | $290 |
| Total Liab. & Tot. Equity | $141,949 | $162,405 | $147,970 | $123,222 |
| Net Debt | $9,291 | $8,587 | $42,380 | $40,717 |