China Advanced Construction Materials Group, Inc. (CADC) Financial Statements (2024 and earlier)

Company Profile

Business Address 9 NORTH WEST FOURTH RING ROAD YINGU
BEIJING, 100190
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 17 - Construction Special Trade Contractors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
3/31/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0991,0871,1379242251,383
Cash and cash equivalents1,0991,0871,1379242251,383
Receivables44,79148,77849,47050,29947,78344,522
Inventory, net of allowances, customer advances and progress billings427503752428627675
Inventory427503752428627675
Prepaid expense1,5699848,12614,79016,89532,793
Other undisclosed current assets2,7664,3355,4578,19511,2053,922
Total current assets:50,65255,68764,94374,63576,73583,294
Noncurrent Assets
Property, plant and equipment2,7483,0243,2263,4253,6443,715
Long-term investments and receivables      
Accounts and financing receivable, after allowance for credit loss      
Other undisclosed noncurrent assets      
Total noncurrent assets:2,7483,0243,2263,4253,6443,715
TOTAL ASSETS:53,40058,71168,16978,06080,37987,009
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,73610,57123,67733,52330,53839,966
Taxes payable17879113272103104
Accounts payable10,3409,42322,05531,83529,08238,698
Accrued liabilities1,2181,0691,5091,4161,3531,164
Debt26,43228,28827,51629,24535,81334,005
Due to related parties  3,8712,6352,4486642,105
Customer advances and deposits   311
Other liabilities4,4004,6004,4004,300  
Other undisclosed current liabilities1,1301,5731,1376263,485 
Total current liabilities:43,69848,90359,36670,14370,50076,387
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     (0) 
Total noncurrent liabilities:     (0) 
Total liabilities:43,69848,90359,36670,14370,50076,387
Equity
Equity, attributable to parent, including:9,7029,8088,8037,9179,87910,622
Common stock522222
Additional paid in capital48,36040,07439,65839,46138,66238,662
Deferred compensation equity(2,825)     
Accumulated other comprehensive income7,5568,1687,8327,4397,2097,018
Accumulated deficit(49,643)(44,684)(44,937)(45,234)(42,243)(41,309)
Other undisclosed equity, attributable to parent6,2486,2486,2486,2486,2486,248
Other undisclosed equity     0 
Total equity:9,7029,8088,8037,9179,87910,622
TOTAL LIABILITIES AND EQUITY:53,40058,71168,16978,06080,37987,009

Income Statement (P&L) ($ in thousands)

9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
3/31/2017
Q3
Revenues9,44412,26710,25513,7688,75813,593
Cost of revenue(8,190)(10,156)(8,354)(12,322)(13,121)(12,125)
Gross profit:1,2542,1111,9011,446(4,364)1,468
Operating expenses(5,708)(1,484)(1,202)(1,663)(5,520)(886)
Operating income (loss):(4,454)628699(216)(9,884)582
Nonoperating expense(3,217)(375)(403)(2,774)(1,426)(213)
Other nonoperating income (expense)(2)1142(2)293173
Interest and debt expense(407)(400)(200)(328)123(246)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes407400200328(123)246
Income (loss) from continuing operations:(7,672)253296(2,991)(11,310)368
Income (loss) before gain (loss) on sale of properties:(7,672)253296(2,991)(11,310)368
Net income (loss) available to common stockholders, diluted:(7,672)253296(2,991)(11,310)368

Comprehensive Income ($ in thousands)

9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
3/31/2017
Q3
Net income (loss):(7,672)253296(2,991)(11,310)368
Comprehensive income (loss):(7,672)253296(2,991)(11,310)368
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(781)336393230(1,628)22
Comprehensive income (loss), net of tax, attributable to parent:(8,453)589689(2,761)(12,937)390

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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