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China Advanced Construction Materials Group Inc (CADC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CADC Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how China Advanced Construction Materials Group Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent1.80
Cash & Short-term Investments1.00
Accounts receivable41.43
Other Receivables3.00
Inventories0.35
Other Current Assets2.23
Prepaid Expense, Current AS5.34
Total Current Assets54.16
Equipment/Property/Plant Net2.35
Other Assets, Noncurrent0.00
Total Assets56.51
Liabilities
Accounts Payable, Current AC8.95
Accrued Liabilities, Current AC1.24
Short-term Debt29.26
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.14
Customer Deposits, Current2.17
Total Current Liabilities46.96
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Due To Shareholders Current0.38
Accrued Contingent Liabilities Current4.83
Total Liabilities46.96
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance6.25
Common Stock Value0.01
Additional Paid In Capital Common Stock48.81
Retained Earnings / Accumulated Deficit-50.57
Defined Benefit Plan and Other-2.12
Other Equity7.17
Common Stockholder's Equity9.55
Total Stockholder's Equity9.55
Liabilities & Stockholder's Equity56.51
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About CADC 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.