Shengkai Innovations, Inc.
VALV · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $60 | $21 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $16 | $7 | $4 |
| Inventory | $3 | $3 | $3 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $82 | $80 | $33 | $46 |
| Property Plant & Equip (Net) | $54 | $54 | $31 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $8 | $8 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $12 | $0 |
| Total NC Assets | $61 | $62 | $52 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144 | $141 | $85 | $60 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $3 | $1 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $1 | $3 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $1 | $1 | $4 | $2 |
| Total Curr. Liab. | $4 | $10 | $9 | $5 |
| 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 | $6 | $78 | $0 |
| Total NC Liab. | $0 | $6 | $78 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $16 | $87 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $45 | $43 | -$47 | $17 |
| AOCI | $12 | $8 | $3 | $3 |
| Other Equity | $72 | $64 | $41 | $35 |
| Total Equity | $140 | $126 | -$2 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144 | $141 | $85 | $60 |
| Net Debt | -$65 | -$58 | -$21 | -$39 |