VALV OTC
Shengkai Innovations, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -0.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$144M
+1.5% ▲
5Y CAGR: +655.5%
Total Liabilities
$4M
-74.3% ▼
5Y CAGR: +207.2%
Shareholders Equity
$140M
+10.9% ▲
Cash & Investments
$65M
+8.3% ▲
5Y CAGR: +617.4%
Total Debt
$124K
+0.0% ▲
Net Debt
-$65M
-8.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $39M | $21M | $60M | $65M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $39M | $21M | $60M | $65M |
| Net Receivables | $4M | $4M | $7M | $16M | $12M |
| Inventory | $725K | $908K | $3M | $3M | $3M |
| Other Current Assets | $512K | $1M | $0 | $0 | $0 |
| Total Current Assets | $26M | $46M | $33M | $80M | $82M |
| Property, Plant & Equip. | $3M | $5M | $31M | $54M | $54M |
| Goodwill & Intangibles | $7M | $9M | $8M | $8M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $0 | $12M | $0 | $0 |
| Total Non-Current Assets | $14M | $15M | $52M | $62M | $61M |
| Total Assets | $40M | $60M | $85M | $141M | $144M |
| — Liabilities — | |||||
| Accounts Payable | $938K | $1M | $3M | $4M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $124K |
| Deferred Revenue | $0 | $243K | $1M | $227K | $316K |
| Other Current Liabilities | $2M | $985K | $3M | $2M | $742K |
| Total Current Liabilities | $3M | $5M | $9M | $10M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $78M | $6M | $483K |
| Total Non-Current Liabilities | $0 | $0 | $78M | $6M | $483K |
| Total Liabilities | $3M | $5M | $87M | $16M | $4M |
| — Equity — | |||||
| Common Stock | $22K | $22K | $23K | $30K | $17K |
| Retained Earnings | $8M | $17M | -$47M | $43M | $45M |
| Accumulated OCI | $5M | $3M | $3M | $8M | $12M |
| Total Stockholders Equity | $37M | $56M | -$2M | $126M | $140M |
| Total Liabilities & Equity | $40M | $60M | $85M | $141M | $144M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $124K |
| Net Debt | -$21M | -$39M | -$21M | -$60M | -$65M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |