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China Precision Steel (CPSL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CPSL Annual Balance Sheets →
Examining balance sheet movements between China Precision Steel and Dec 31 2013 reveals how Dec 31 2014 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Sep 30 2014) (Jun 30 2014) (Mar 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent0.04
Cash & Short-term Investments0.00
Accounts receivable0.04
Other Receivables, Net, Current0.31
Income Taxes Receivable, Current NO2.40
Inventories9.27
Other Current Assets3.15
Prepaid Expense, Current AS0.11
Total Current Assets15.33
Equipment/Property/Plant Net48.65
Goodwill net0.10
Intangible Assets1.82
Other Assets, Noncurrent0.41
Total Assets66.30
Liabilities
Accounts Payable and Accrued Liabilities, Current LI15.33
Short-term Debt43.92
Other Liabilities, Current0.00
Taxes Payable0.12
Customer Advances, Current4.31
Total Current Liabilities63.69
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities63.69
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock75.74
Retained Earnings / Accumulated Deficit-94.54
Other Equity21.42
Common Stockholder's Equity2.62
Total Stockholder's Equity2.62
Liabilities & Stockholder's Equity66.30
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About CPSL 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.