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China Metro-Rural Holdings Limited (CNR)

-NYSE MKT

1.22 0.00(0.00%) May 21, 12:33PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-03-302011-03-302010-03-30
Assets
Current Assets
Cash And Cash Equivalents85,088  58,802  140,509  
Short Term Investments -   -   -  
Net Receivables59,548  22,874  30,474  
Inventory -   -  6,651  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments3,571  3,751  13  
Property Plant and Equipment251,493  144,287  260,600  
Goodwill -   -   -  
Intangible Assets9,352  10,073  9,687  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 409,052   239,787   447,933  
Liabilities
Current Liabilities
Accounts Payable132,012  51,904  113,534  
Short/Current Long Term Debt61,664  33,528  35,732  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt33,073  35,146  42,403  
Other Liabilities7,573  1,543   -  
Deferred Long Term Liability Charges10,431  9,972  17,033  
Minority Interest2,832  (89)102,460  
Negative Goodwill -   -   -  
Total Liabilities 247,586   132,003   311,161  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock74  64  64  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity161,392  107,719  136,707  
Total Stockholder Equity 161,466   107,783   136,771  
Net Tangible Assets 152,114   97,710   127,084  

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