Shengkai Innovations, Inc.
VALV · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,820 | $59,870 | $20,995 | $38,989 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,436 | $15,563 | $6,889 | $4,377 |
| Inventory | $2,751 | $2,532 | $2,556 | $908 |
| Other Curr. Assets | $0 | $0 | $0 | $1,269 |
| Total Curr. Assets | $82,471 | $79,627 | $32,698 | $45,737 |
| Property Plant & Equip (Net) | $54,068 | $53,921 | $31,306 | $5,173 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,058 | $7,904 | $8,482 | $9,342 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $12,120 | $0 |
| Total NC Assets | $61,126 | $61,825 | $51,908 | $14,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,597 | $141,453 | $84,606 | $60,253 |
| Liabilities | – | – | – | – |
| Payables | $1,942 | $3,829 | $2,849 | $1,121 |
| Short-Term Debt | $124 | $1,387 | $0 | $0 |
| Tax Payable | $501 | $2,800 | $1,062 | $1,471 |
| Deferred Revenue | $316 | $227 | $1,257 | $243 |
| Other Curr. Liab. | $742 | $2,080 | $2,672 | $985 |
| Total Curr. Liab. | $3,523 | $9,611 | $9,084 | $4,746 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $483 | $5,950 | $77,803 | $0 |
| Total NC Liab. | $483 | $5,950 | $77,803 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,006 | $15,561 | $86,887 | $4,746 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $6 | $7 | $8 |
| Common Stock | $17 | $30 | $23 | $22 |
| Retained Earnings | $45,092 | $42,670 | -$46,686 | $17,457 |
| AOCI | $11,588 | $8,435 | $3,034 | $2,660 |
| Other Equity | $0 | $15 | $7,082 | $4,693 |
| Total Equity | $139,591 | $125,891 | -$2,281 | $55,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143,597 | $141,453 | $84,606 | $60,253 |
| Net Debt | -$64,695 | -$58,483 | -$20,995 | -$38,989 |