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Bcd Semiconductor Manufacturing Ltd (BCDS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BCDS Annual Balance Sheets →
The table below presents a historical view of Bcd Semiconductor Manufacturing Ltd's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2011)
(Dec 31 2010)
Assets
Cash & cash equivalent64.14
Restricted Cash and Cash Equivalents, Current7.70
Cash & Short-term Investments71.00
Accounts receivable20.44
Other Receivables, Gross, Current4.03
Inventories27.97
Derivatives, Collateral, Regulatory, Deferred0.00
Value Added Tax Receivable2.41
Prepaid Expense And Other Assets Current6.38
Total Current Assets133.07
Equipment/Property/Plant Net66.42
Goodwill net0.28
Intangible Assets2.02
Long-term investments1.12
Other Assets, Noncurrent6.35
Total Assets209.26
Liabilities
Accounts Payable, Current AC17.00
Accrued Liabilities, Current AC3.79
Financial Instruments0.00
Short-term Bank Loans and Notes Payable SH8.30
Other Liabilities, Current2.13
Total Current Liabilities65.17
Capital Lease Obligations, Noncurrent LO0.21
Total Long-term Debt0.21
Deferred credits, Noncurrent0.12
Other liabilities, Noncurrent0.00
Bank Acceptances Executed21.45
Payable For Purchase Of Property Plant And Equipment Current10.68
Accrued Withholding Tax1.83
Total Liabilities69.81
Stockholders' Equity
Common Stock Value0.11
Treasury Stock Value0.00
Additional Paid In Capital Common Stock160.24
Retained Earnings / Accumulated Deficit-33.47
Accumulated Other Comprehensive Income12.57
Other Equity12.57
Common Stockholder's Equity139.45
Non-controlling interests & other0.00
Total Stockholder's Equity139.45
Liabilities & Stockholder's Equity209.26
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About BCDS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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