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China Advanced Construction Materials Group, Inc.$2.95$.259.26%

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Balance Sheet for China Advanced Construction Materials Group, Inc.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $4.43 $5.10 $13.75
Marketable Securities $0.00 $0.00 $5.40
Receivables $54.78 $47.38 $41.44
Inventory $0.63 $1.02 $1.42
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 $16.89 $37.21 $54.31
Total Current Assets $76.73 $90.72 $116.32
 
Property, Plant & Equipment $6.62 $6.54 $16.38
Accumulated Depreciation $2.98 $1.83 $6.22
Net Property, Plant & Equipment $3.64 $4.71 $10.16
Investment & Advances $0.00 $0.00 $1.68
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 $80.38 $95.43 $128.16
 
Notes Payable $14.01 $18.06 $30.53
Accounts Payable $29.08 $31.23 $23.40
Current Portion of Long-term Debt $17.70 $16.56 $26.36
Current Portion of Capital Leases $0.00 $0.00 $1.49
Accrued Expenses $1.35 $1.99 $2.60
Income Taxes Payable $0.10 $0.10 $0.01
Other Current Liabilities $6.98 $6.36 $4.07
Total Current Liabilities $69.23 $74.30 $88.46
 
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 $69.23 $74.30 $88.46
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $38.66 $38.37 $38.37
Retained Earnings ($40.98) ($31.20) ($15.40)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $13.46 $13.96 $16.72
SHAREHOLDERS' EQUITY $11.15 $21.13 $39.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $80.38 $95.43 $128.16




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