China Industrial Steel Inc
OTC:CDNN
Balance Sheet
Balance Sheet Decomposition
China Industrial Steel Inc
China Industrial Steel Inc
Balance Sheet
China Industrial Steel Inc
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
3
|
4
|
2
|
2
|
|
| Cash |
3
|
4
|
2
|
2
|
|
| Total Receivables |
58
|
88
|
122
|
227
|
|
| Accounts Receivables |
48
|
74
|
98
|
193
|
|
| Other Receivables |
10
|
14
|
24
|
33
|
|
| Inventory |
25
|
13
|
16
|
12
|
|
| Other Current Assets |
15
|
5
|
3
|
6
|
|
| Total Current Assets |
101
|
110
|
143
|
246
|
|
| PP&E Net |
187
|
182
|
183
|
187
|
|
| PP&E Gross |
187
|
182
|
183
|
187
|
|
| Accumulated Depreciation |
21
|
44
|
71
|
97
|
|
| Intangible Assets |
6
|
6
|
6
|
5
|
|
| Other Long-Term Assets |
2
|
2
|
5
|
6
|
|
| Total Assets |
296
N/A
|
300
+1%
|
337
+13%
|
444
+32%
|
|
| Liabilities | |||||
| Accounts Payable |
98
|
62
|
37
|
98
|
|
| Accrued Liabilities |
2
|
4
|
3
|
3
|
|
| Short-Term Debt |
3
|
9
|
38
|
63
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
18
|
24
|
15
|
77
|
|
| Total Current Liabilities |
121
|
100
|
93
|
242
|
|
| Long-Term Debt |
75
|
66
|
57
|
7
|
|
| Total Liabilities |
196
N/A
|
166
-15%
|
150
-10%
|
249
+66%
|
|
| Equity | |||||
| Common Stock |
0
|
3
|
0
|
0
|
|
| Retained Earnings |
85
|
111
|
157
|
163
|
|
| Additional Paid In Capital |
12
|
13
|
16
|
16
|
|
| Other Equity |
2
|
7
|
14
|
16
|
|
| Total Equity |
100
N/A
|
133
+33%
|
187
+40%
|
195
+4%
|
|
| Total Liabilities & Equity |
296
N/A
|
300
+1%
|
337
+13%
|
444
+32%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
74
|
74
|
74
|
74
|
|