Shengkai Innovations, Inc. (VALV)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
|---|---|---|---|---|---|---|
| Total Assets | 143.59 Million | 141.45 Million | 84.6 Million | 60.25 Million | 39.76 Million | 5833.00 |
| Total Current Assets | 82.47 Million | 79.62 Million | 32.69 Million | 45.73 Million | 26.17 Million | 4891.00 |
| Cash And Short Term Investments | 64.81 Million | 59.87 Million | 20.99 Million | 38.98 Million | 21.31 Million | 3411.00 |
| Cash and Cash Equivalents | 64.81 Million | 59.87 Million | 20.99 Million | 38.98 Million | 21.31 Million | 3411.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.43 Million | 15.56 Million | 6.88 Million | 4.37 Million | 3.62 Million | - |
| Inventory | 2.75 Million | 2.53 Million | 2.55 Million | 907.79 Thousand | 725.32 Thousand | 1480.00 |
| Other Current Assets | 2.46 Million | 1.66 Million | 408.11 Thousand | 1.26 Million | 514.89 Thousand | - |
| Total Non-Current Assets | 61.12 Million | 61.82 Million | 51.9 Million | 14.51 Million | 13.58 Million | 942.00 |
| Net PPE | 54.06 Million | 53.92 Million | 31.3 Million | 5.17 Million | 2.52 Million | - |
| Good Will And Intangible Assets | 7.05 Million | 7.9 Million | 8.48 Million | 9.34 Million | 6.69 Million | 942.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.05 Million | 7.9 Million | 8.48 Million | 9.34 Million | 6.69 Million | 942.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 12.11 Million | - | 4.36 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4 Million | 15.56 Million | 86.88 Million | 4.74 Million | 2.58 Million | 14.63 Thousand |
| Total Current Liabilities | 3.52 Million | 9.61 Million | 9.08 Million | 4.74 Million | 2.58 Million | 14.63 Thousand |
| Account Payables | 1.94 Million | 3.82 Million | 2.84 Million | 1.12 Million | 938.48 Thousand | 14.63 Thousand |
| Tax Payables | 501.43 Thousand | 2.8 Million | 1.06 Million | 1.47 Million | - | - |
| Short Term Debt | 124.43 Thousand | 4.16 Million | 2.32 Million | 2.39 Million | - | - |
| Deferred Revenue | 316.02 Thousand | 227.45 Thousand | 1.25 Million | 242.98 Thousand | - | - |
| Other Current Liabilities | 1.13 Million | 1.38 Million | 2.65 Million | 984.56 Thousand | 1.64 Million | - |
| Total Non Current Liabilities | 482.88 Thousand | 5.95 Million | 77.8 Million | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 139.59 Million | 125.89 Million | -2.28 Million | 55.5 Million | 37.18 Million | -8797.00 |
| Stock Holders Equity | 139.59 Million | 125.89 Million | -2.28 Million | 55.5 Million | 37.18 Million | -8797.00 |
| Common Stock | 17.19 Thousand | 29.77 Thousand | 23.19 Thousand | 22.11 Thousand | 22.11 Thousand | 2931.00 |
| Retained Earnings | 45.09 Million | 42.66 Million | -46.68 Million | 17.45 Million | 7.91 Million | -98.43 Thousand |
| Accumulated other comprehensive income | 11.58 Million | 8.43 Million | 3.03 Million | 2.66 Million | 5.18 Million | - |
| Common Stock Equity | 139.59 Million | 125.89 Million | -2.28 Million | 55.5 Million | 37.18 Million | -8797.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 124.43 Thousand | - | - | - | - | - |
| Net Debt | -64.69 Million | -59.87 Million | -20.99 Million | -38.98 Million | -21.31 Million | -3411.00 |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 141.08 Million | 141.99 Million | 142.98 Million | 143.59 Million | 143.59 Million | 142.97 Million |
| Total Current Assets | 83.04 Million | 83.04 Million | 83.11 Million | 82.47 Million | 82.47 Million | 82.3 Million |
| Cash And Short Term Investments | 66.27 Million | 65.07 Million | 66.73 Million | 64.81 Million | 64.81 Million | 69.56 Million |
| Cash and Cash Equivalents | 66.27 Million | 65.07 Million | 66.73 Million | 64.81 Million | 64.81 Million | 69.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.34 Million | 10.49 Million | 11.41 Million | 12.43 Million | 12.43 Million | 9.19 Million |
| Inventory | 2.34 Million | 2.49 Million | 2.57 Million | 2.75 Million | 2.75 Million | 2.92 Million |
| Other Current Assets | 5.08 Million | 72.15 Thousand | 2.37 Million | 2.46 Million | 2.46 Million | 618.37 Thousand |
| Total Non-Current Assets | 58.04 Million | 58.95 Million | 59.86 Million | 61.12 Million | 61.12 Million | 60.67 Million |
| Net PPE | 51.69 Million | 52.37 Million | 53.06 Million | 54.06 Million | 54.06 Million | 53.35 Million |
| Good Will And Intangible Assets | 6.34 Million | 6.57 Million | 6.8 Million | 7.05 Million | 7.05 Million | 7.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.34 Million | 6.57 Million | 6.8 Million | 7.05 Million | 7.05 Million | 7.31 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.03 Million | 3.3 Million | 3.41 Million | 4 Million | 4 Million | 4.38 Million |
| Total Current Liabilities | 2.44 Million | 2.8 Million | 2.9 Million | 3.52 Million | 3.52 Million | 3.06 Million |
| Account Payables | 1 Million | 1.7 Million | 1.81 Million | 1.94 Million | 1.94 Million | 1.16 Million |
| Tax Payables | - | 105.61 Thousand | 366.48 Thousand | 501.43 Thousand | 501.43 Thousand | 520.23 Thousand |
| Short Term Debt | 207.2 Thousand | - | - | 124.43 Thousand | 124.43 Thousand | 124.35 Thousand |
| Deferred Revenue | 604.45 Thousand | 446.24 Thousand | 235.06 Thousand | 316.02 Thousand | 316.02 Thousand | 668.4 Thousand |
| Other Current Liabilities | 623.71 Thousand | 655.78 Thousand | 857.13 Thousand | 1.13 Million | 1.13 Million | 1.11 Million |
| Total Non Current Liabilities | 590.07 Thousand | 498.71 Thousand | 503.42 Thousand | 482.88 Thousand | 482.88 Thousand | 1.31 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 138.05 Million | 138.69 Million | 139.57 Million | 139.59 Million | 139.59 Million | 138.58 Million |
| Stock Holders Equity | 138.05 Million | 138.69 Million | 139.57 Million | 139.59 Million | 139.59 Million | 138.58 Million |
| Common Stock | 17.19 Thousand | 17.19 Thousand | 17.19 Thousand | 17.19 Thousand | 17.19 Thousand | 16.63 Thousand |
| Retained Earnings | 41.94 Million | 43.37 Million | 45.14 Million | 45.09 Million | 45.09 Million | 45.29 Million |
| Accumulated other comprehensive income | 23.81 Million | 23.21 Million | 11.32 Million | 11.58 Million | 11.58 Million | 11.52 Million |
| Common Stock Equity | 138.05 Million | 138.69 Million | 139.57 Million | 139.59 Million | 139.59 Million | 138.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 207.2 Thousand | - | - | 124.43 Thousand | 124.43 Thousand | 124.35 Thousand |
| Net Debt | -66.06 Million | -65.07 Million | -66.73 Million | -64.69 Million | -64.69 Million | -69.43 Million |
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