Shengkai Innovations Inc
OTC:VALV
Balance Sheet
Balance Sheet Decomposition
Shengkai Innovations Inc
Shengkai Innovations Inc
Balance Sheet
Shengkai Innovations Inc
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
21
|
39
|
21
|
0
|
0
|
|
| Cash |
0
|
0
|
39
|
21
|
0
|
0
|
|
| Cash Equivalents |
2
|
21
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
60
|
65
|
|
| Total Receivables |
11
|
4
|
5
|
7
|
16
|
15
|
|
| Accounts Receivables |
2
|
4
|
4
|
6
|
13
|
9
|
|
| Other Receivables |
9
|
0
|
1
|
1
|
3
|
5
|
|
| Inventory |
1
|
1
|
1
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
2
|
0
|
|
| Total Current Assets |
14
|
26
|
46
|
33
|
80
|
82
|
|
| PP&E Net |
2
|
3
|
5
|
31
|
54
|
54
|
|
| PP&E Gross |
2
|
3
|
5
|
31
|
54
|
54
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
3
|
7
|
|
| Intangible Assets |
7
|
7
|
9
|
8
|
8
|
7
|
|
| Other Long-Term Assets |
0
|
4
|
0
|
12
|
0
|
0
|
|
| Total Assets |
23
N/A
|
40
+71%
|
60
+52%
|
85
+40%
|
141
+67%
|
144
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
1
|
3
|
4
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
3
|
1
|
0
|
|
| Other Current Liabilities |
2
|
2
|
2
|
3
|
4
|
1
|
|
| Total Current Liabilities |
3
|
3
|
5
|
9
|
10
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
78
|
6
|
0
|
|
| Total Liabilities |
3
N/A
|
3
-9%
|
5
+84%
|
87
+1 730%
|
16
-82%
|
4
-74%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
11
|
22
|
40
|
54
|
56
|
|
| Additional Paid In Capital |
10
|
23
|
31
|
34
|
64
|
72
|
|
| Other Equity |
1
|
3
|
3
|
3
|
8
|
12
|
|
| Total Equity |
20
N/A
|
37
+82%
|
56
+49%
|
2
N/A
|
126
N/A
|
140
+11%
|
|
| Total Liabilities & Equity |
23
N/A
|
40
+71%
|
60
+52%
|
85
+40%
|
141
+67%
|
144
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
10
|
11
|
11
|
12
|
15
|
17
|
|
| Preferred Shares Outstanding |
0
|
6
|
8
|
7
|
6
|
2
|
|