China Industrial Steel Inc. (CDNN) financial statements (2022 and earlier)

Company profile

Business Address 110 WALL STREET
NEW YORK, NY 10005
State of Incorp. MD
Fiscal Year End December 31
SIC 331 - Steel Works, Blast Furnaces, And Rolling And Finishing Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,711
Cash and cash equivalents1,711
Receivables194,416
Inventory, net of allowances, customer advances and progress billings11,585
Inventory11,585
Prepaid expense and other current assets3,884
Other undisclosed current assets34,582
Total current assets:246,178
Noncurrent Assets
Property, plant and equipment186,922
Intangible assets, net (including goodwill)4,986
Intangible assets, net (excluding goodwill)4,986
Restricted cash and investments5,778
Other undisclosed noncurrent assets(186,922)
Total noncurrent assets:10,764
Other undisclosed assets186,922
TOTAL ASSETS:443,864
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities95,354
Accounts payable92,228
Accrued liabilities3,123
Taxes payable2
Debt31,980
Due to related parties2,885
Other undisclosed current liabilities111,532
Total current liabilities:241,751
Noncurrent Liabilities
Long-term debt and lease obligation5,669
Capital lease obligations5,669
Liabilities, other than long-term debt1,088
Due to related parties1,088
Total noncurrent liabilities:6,757
Total liabilities:248,509
Stockholders' equity
Stockholders' equity attributable to parent, including:195,356
Common stock7
Additional paid in capital16,417
Accumulated other comprehensive income16,276
Retained earnings156,125
Other undisclosed stockholders' equity attributable to parent6,531
Total stockholders' equity:195,356
TOTAL LIABILITIES AND EQUITY:443,864

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

12/31/2012
Revenues
(Revenue, Net)
649,319
Cost of revenue(634,463)
Cost of goods and services sold(634,463)
Other cost of operating revenue(304,796)
Gross profit:14,856
Operating expenses(4,049)
Other undisclosed operating income676
Operating income:11,483
Nonoperating expense(4,162)
Interest and debt expense(4,561)
Other undisclosed income from continuing operations before equity method investments, income taxes4,561
Income from continuing operations before income taxes:7,321
Income tax expense(1,386)
Net income available to common stockholders, diluted:5,935

Comprehensive Income ($ in thousands)

12/31/2012
Net income:5,935
Comprehensive income:5,935
Other undisclosed comprehensive income, net of tax, attributable to parent1,981
Comprehensive income, net of tax, attributable to parent:7,916

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.

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