CBAK Energy Technology, Inc.
CBAT
$0.7142
-$0.0258-3.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.05M | 24.34M | 44.18M | 23.87M | 4.75M |
| Total Receivables | 44.87M | 38.55M | 36.57M | 41.34M | 33.98M |
| Inventory | 22.85M | 23.94M | 31.23M | 28.26M | 33.41M |
| Prepaid Expenses | 501.20K | 616.40K | 599.20K | 789.00K | 645.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.13M | 43.01M | 10.87M | 35.90M | 55.63M |
| Total Current Assets | 141.40M | 130.46M | 123.44M | 130.16M | 128.42M |
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| Total Current Assets | 141.40M | 130.46M | 123.44M | 130.16M | 128.42M |
| Net Property, Plant & Equipment | 142.33M | 143.67M | 137.39M | 141.19M | 142.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 383.00K | 507.10K | 599.40K | 720.30K | 841.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.86M | 16.50M | 15.93M | 11.88M | 7.10M |
| Total Assets | 302.22M | 293.48M | 279.62M | 286.46M | 281.16M |
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| Total Accounts Payable | 97.13M | 89.88M | 72.06M | 79.44M | 82.84M |
| Total Accrued Expenses | 8.31M | 6.97M | 6.60M | 6.24M | 5.50M |
| Short-term Debt | 26.49M | 26.05M | 35.42M | 36.45M | 32.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27M | 2.29M | 2.42M | 2.73M | 2.34M |
| Total Finance Division Other Current Liabilities | 38.50M | 29.04M | 28.14M | 31.21M | 36.83M |
| Total Other Current Liabilities | 38.50M | 29.04M | 28.14M | 31.21M | 36.83M |
| Total Current Liabilities | 171.70M | 154.22M | 144.63M | 156.06M | 160.50M |
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| Total Current Liabilities | 171.70M | 154.22M | 144.63M | 156.06M | 160.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.49M | 26.05M | 35.42M | 36.45M | 32.99M |
| Capital Leases | 2.45M | 2.68M | 2.33M | 2.76M | 475.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.00M | 6.19M | 6.14M | 6.39M | 6.73M |
| Total Liabilities | 182.15M | 163.09M | 153.09M | 165.22M | 167.70M |
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| Common Stock & APIC | 262.03M | 261.92M | 261.87M | 261.77M | 261.66M |
| Retained Earnings | -121.38M | -116.87M | -116.88M | -123.33M | -133.17M |
| Treasury Stock & Other | -18.99M | -13.89M | -18.39M | -17.56M | -15.67M |
| Total Common Equity | 121.67M | 131.17M | 126.59M | 120.88M | 112.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 121.67M | 131.17M | 126.59M | 120.88M | 112.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.61M | -782.90K | -63.40K | 359.80K | 634.00K |
| Total Equity | 120.07M | 130.38M | 126.53M | 121.24M | 113.46M |
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