LianDi Clean Technology, Inc.
LNDT · OTC
3/31/2012 | 3/31/2011 | 3/31/2010 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,002 | $73,243 | $59,238 | $8 |
| Short-Term Investments | $7 | $12 | $12 | $0 |
| Receivables | $26,953 | $13,302 | $5,712 | $0 |
| Inventory | $4,223 | $5,921 | $30 | $0 |
| Other Curr. Assets | $7,372 | $11,083 | $657 | $6,595 |
| Total Curr. Assets | $128,447 | $107,729 | $69,782 | $8 |
| Property Plant & Equip (Net) | $909 | $12,168 | $152 | $9 |
| Goodwill | $0 | $366 | $0 | $0 |
| Intangibles | $4,325 | $4,787 | $5,193 | $0 |
| Long-Term Investments | $39,970 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,189 | $0 | $155 |
| Total NC Assets | $45,204 | $20,509 | $5,344 | $164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173,651 | $128,239 | $75,126 | $173 |
| Liabilities | – | – | – | – |
| Payables | $1,743 | $4,049 | $12 | $10 |
| Short-Term Debt | $9,522 | $2,678 | $0 | $41 |
| Tax Payable | $3,321 | $0 | $0 | $0 |
| Deferred Revenue | $5,584 | $1,258 | $2,482 | $42 |
| Other Curr. Liab. | $28,305 | $51,442 | $24,345 | $25 |
| Total Curr. Liab. | $34,546 | $36,663 | $14,696 | $96 |
| LT Debt | $0 | $0 | $0 | $83 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,800 | $675 | $0 | $0 |
| Other NC Liab. | $0 | $14,069 | $0 | $0 |
| Total NC Liab. | $7,800 | $14,744 | $14,059 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42,345 | $51,407 | $28,755 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $31 | $29 | $6 |
| Retained Earnings | $86,594 | $43,506 | $25,246 | -$274 |
| AOCI | $4,925 | $1,879 | $65 | $0 |
| Other Equity | $39,750 | $25,485 | $21,031 | $262 |
| Total Equity | $131,305 | $70,901 | $46,371 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5,930 | $0 | $0 |
| Total Liab. & Tot. Equity | $173,651 | $128,239 | $75,126 | $173 |
| Net Debt | -$76,479 | -$70,565 | -$59,238 | $116 |