Shengkai Innovations, Inc.
VALV · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $65 | $67 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $8 | $11 | $12 |
| Inventory | $2 | $2 | $3 | $3 |
| Other Curr. Assets | $5 | $5 | $2 | $2 |
| Total Curr. Assets | $83 | $83 | $83 | $82 |
| Property Plant & Equip (Net) | $52 | $52 | $53 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $7 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $58 | $59 | $60 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $142 | $143 | $144 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $0 | $1 |
| Total Curr. Liab. | $2 | $3 | $3 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $0 |
| Total NC Liab. | $1 | $0 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $3 | $3 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42 | $43 | $45 | $45 |
| AOCI | $24 | $23 | $11 | $12 |
| Other Equity | $83 | $83 | $83 | $140 |
| Total Equity | $138 | $139 | $140 | $140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141 | $142 | $143 | $144 |
| Net Debt | -$66 | -$65 | -$67 | -$65 |