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China Advanced Construction Materials Group, Inc.$2.96($.11)(3.58%)

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Balance Sheet for China Advanced Construction Materials Group, Inc.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $1.10 $4.43 $5.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $44.79 $47.78 $47.38
Inventory $0.43 $0.63 $1.02
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.34 $23.89 $37.21
Total Current Assets $50.65 $76.73 $90.72
 
Property, Plant & Equipment $7.00 $6.62 $6.54
Accumulated Depreciation $4.25 $2.98 $1.83
Net Property, Plant & Equipment $2.75 $3.64 $4.71
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $53.40 $80.38 $95.43
 
Notes Payable $0.00 $14.01 $18.06
Accounts Payable $10.34 $29.08 $31.23
Current Portion of Long-term Debt $26.06 $17.70 $16.56
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5.65 $1.35 $1.99
Income Taxes Payable $0.18 $0.10 $0.10
Other Current Liabilities $1.47 $6.98 $6.36
Total Current Liabilities $43.70 $69.23 $74.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $43.70 $69.23 $74.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.00 $0.00
Capital Surplus $48.36 $38.66 $38.37
Retained Earnings ($49.64) ($40.98) ($31.20)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $10.98 $13.46 $13.96
SHAREHOLDERS' EQUITY $9.70 $11.15 $21.13
TOTAL LIABILITES &SHAREHOLDERS EQUITY $53.40 $80.38 $95.43




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