China Auto Logistics Inc (CALI) financial statements (2022 and earlier)

Company profile

Business Address FLOOR 1 FTZ INTERNATIONAL AUTO MALL
TIANJIN, 300461
State of Incorp. NV
Fiscal Year End December 31
SIC 501 - Motor Vehicles And Motor Vehicle Parts And Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0057,1207,79415,0428,889
Cash and cash equivalents3,0057,1207,79415,0428,889
Restricted cash and investments22,70423,79912,171  
Receivables616370471  
Inventory, net of allowances, customer advances and progress billings13,04912,16416,04215,34427,141
Inventory13,04912,16416,04215,34427,141
Prepaid expense377292412
Deferred rent asset 541   
Advances on inventory purchases71,921100,80768,67138,07443,019
Prepaid expense and other current assets19
Deferred tax assets   48714
Other current assets610   
Other undisclosed current assets47,94081,565101,76598,77386,076
Total current assets:160,221226,395206,938167,293165,858
Noncurrent Assets
Property, plant and equipment31761,28767,12672,978314
Long-term investments and receivables 197104578 
Long-term investments 197104578 
Intangible assets, net (including goodwill)  4,44720,707520
Goodwill  4,01320,159 
Intangible assets, net (excluding goodwill)  434547520
Other noncurrent assets30   
Prepaid expense and other noncurrent assets24
Other undisclosed noncurrent assets 345(104) (520)
Total noncurrent assets:34861,82871,57394,262338
TOTAL ASSETS:160,569288,223278,512261,556166,196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7111,0224,217411757
Accrued liabilities1313663,540237356
Taxes payable580656677175401
Debt85,966103,033(16,900)93,70883,897
Due to related parties1,9572,0932,213  
Deferred revenue and credits48121635202242
Deferred tax liabilities 247530786 
Customer advances and deposits46,04839,90238,373
Other liabilities(546)    
Other undisclosed current liabilities2,462110,779185,17056,17221,800
Total current liabilities:136,645257,197214,237151,281106,696
Noncurrent Liabilities
Liabilities, other than long-term debt 9,24910,49912,240 
Deferred tax liabilities, net 9,24910,49912,240 
Other undisclosed noncurrent liabilities  18,24435,306 
Total noncurrent liabilities: 9,24928,74447,546 
Total liabilities:136,645266,445242,981198,827106,696
Stockholders' equity
Stockholders' equity attributable to parent23,56021,41334,98262,15758,928
Common stock44444
Additional paid in capital22,98022,98022,98022,98021,994
Accumulated other comprehensive income3,9405,7767,3317,6435,923
Retained earnings (accumulated deficit)(3,364)(7,347)4,66731,53131,006
Stockholders' equity attributable to noncontrolling interest364365549572573
Total stockholders' equity:23,92421,77835,53162,72959,500
TOTAL LIABILITIES AND EQUITY:160,569288,223278,512261,556166,196

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues467,061448,132402,270459,235591,315
Cost of revenue(464,099)(442,945)(397,829)(452,379)(580,058)
Gross profit:2,9625,1874,4406,85611,257
Operating expenses(2,728)(10,687)(26,183)(3,926)(7,675)
Operating income (loss):233(5,500)(21,743)2,9303,582
Nonoperating income (expense)(863)(7,242)(6,525)(779)595
Interest and debt expense(1,519)(7,437)(6,657)(999)(531)
Income (loss) from continuing operations before equity method investments, income taxes:(2,148)(20,179)(34,926)1,1523,645
Other undisclosed income from continuing operations before income taxes1,5197,4376,657999531
Income (loss) from continuing operations before income taxes:(629)(12,742)(28,269)2,1514,177
Income tax expense (benefit)(113)7261,385(1,635)(1,596)
Income (loss) from continuing operations:(742)(12,016)(26,884)5172,581
Loss from discontinued operations(1,659)    
Income (loss) before gain (loss) on sale of properties:(2,402)(12,016)(26,884)5172,581
Other undisclosed net income6,384    
Net income (loss):3,982(12,016)(26,884)5172,581
Net income (loss) attributable to noncontrolling interest(1)1208(13)
Other undisclosed net income attributable to parent1    
Net income (loss) attributable to parent:3,982(12,015)(26,863)5242,567
Other undisclosed net income available to common stockholders, basic1    
Net income (loss) available to common stockholders, diluted:3,984(12,015)(26,863)5242,567

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):3,982(12,016)(26,884)5172,581
Other comprehensive loss(1,837)(1,553)(2)  
Other undisclosed comprehensive income (loss)  (312)1,726224
Comprehensive income (loss):2,146(13,569)(27,198)2,2432,805
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)23(1)14
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   2(27)
Comprehensive income (loss), net of tax, attributable to parent:2,147(13,569)(27,175)2,2442,791

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: