C
CBAK Energy Technology, Inc. CBAT
$0.85 -$0.0015-0.18%
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Avg Vol (90D)
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--
52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 24.34M 44.18M 23.87M 4.75M 3.30M
Total Receivables 38.55M 36.57M 41.34M 33.98M 52.00M
Inventory 23.94M 31.23M 28.26M 33.41M 37.45M
Prepaid Expenses 616.40K 599.20K 789.00K 645.40K 604.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 43.01M 10.87M 35.90M 55.63M 42.94M
Total Current Assets 130.46M 123.44M 130.16M 128.42M 136.29M

Total Current Assets 130.46M 123.44M 130.16M 128.42M 136.29M
Net Property, Plant & Equipment 143.67M 137.39M 141.19M 142.22M 141.65M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 507.10K 599.40K 720.30K 841.40K 936.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.50M 15.93M 11.88M 7.10M 7.07M
Total Assets 293.48M 279.62M 286.46M 281.16M 286.84M

Total Accounts Payable 89.88M 72.06M 79.44M 82.84M 88.57M
Total Accrued Expenses 6.97M 6.60M 6.24M 6.17M 5.36M
Short-term Debt 26.05M 35.42M 36.45M 32.93M 33.53M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.29M 2.42M 2.73M 2.34M 366.40K
Total Finance Division Other Current Liabilities 29.04M 28.14M 31.21M 36.22M 33.51M
Total Other Current Liabilities 29.04M 28.14M 31.21M 36.22M 33.51M
Total Current Liabilities 154.22M 144.63M 156.06M 160.50M 161.33M

Total Current Liabilities 154.22M 144.63M 156.06M 160.50M 161.33M
Long-Term Debt -- -- -- -- --
Short-term Debt 26.05M 35.42M 36.45M 32.93M 33.53M
Capital Leases 2.68M 2.33M 2.76M 475.30K 462.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.19M 6.14M 6.39M 6.73M 5.49M
Total Liabilities 163.09M 153.09M 165.22M 167.70M 167.29M

Common Stock & APIC 261.92M 261.87M 261.77M 261.66M 261.39M
Retained Earnings -116.87M -116.88M -123.33M -133.17M -128.40M
Treasury Stock & Other -13.89M -18.39M -17.56M -15.67M -18.40M
Total Common Equity 131.17M 126.59M 120.88M 112.82M 114.60M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 131.17M 126.59M 120.88M 112.82M 114.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -782.90K -63.40K 359.80K 634.00K 4.96M
Total Equity 130.38M 126.53M 121.24M 113.46M 119.55M

Weiss Ratings