2019 Form 10-K Financial Statement
#000110465920061126 Filed on May 14, 2020
Income Statement
| Concept | 2019 |
|---|---|
| Revenue | $431.4M |
| YoY Change | -13.05% |
| Cost Of Revenue | $368.1M |
| YoY Change | -14.54% |
| Gross Profit | $63.40M |
| YoY Change | -3.08% |
| Gross Profit Margin | 14.7% |
| Selling, General & Admin | $32.80M |
| YoY Change | 65.98% |
| % of Gross Profit | 51.74% |
| Research & Development | $28.00M |
| YoY Change | -16.54% |
| % of Gross Profit | 44.16% |
| Depreciation & Amortization | $17.85M |
| YoY Change | 6.15% |
| % of Gross Profit | 28.15% |
| Operating Expenses | $62.20M |
| YoY Change | -13.92% |
| Operating Profit | $1.200M |
| YoY Change | -141.27% |
| Interest Expense | -$200.0K |
| YoY Change | -106.83% |
| % of Operating Profit | -16.67% |
| Other Income/Expense, Net | $1.800M |
| YoY Change | 200.0% |
| Pretax Income | $7.600M |
| YoY Change | -403.88% |
| Income Tax | $600.0K |
| % Of Pretax Income | 7.89% |
| Net Earnings | $10.00M |
| YoY Change | 320.7% |
| Net Earnings / Revenue | 2.32% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $317.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 31.46M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $82.50M |
| YoY Change | -20.6% |
| Cash & Equivalents | $76.70M |
| Short-Term Investments | $5.800M |
| Other Short-Term Assets | $42.80M |
| YoY Change | -9.32% |
| Inventory | $82.90M |
| Prepaid Expenses | |
| Receivables | $211.8M |
| Other Receivables | $21.20M |
| Total Short-Term Assets | $441.3M |
| YoY Change | -10.92% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $151.2M |
| YoY Change | 16.4% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $39.60M |
| YoY Change | 21.47% |
| Other Assets | $26.30M |
| YoY Change | -12.91% |
| Total Long-Term Assets | $218.9M |
| YoY Change | 12.2% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $441.3M |
| Total Long-Term Assets | $218.9M |
| Total Assets | $660.2M |
| YoY Change | -4.39% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $116.7M |
| YoY Change | -9.6% |
| Accrued Expenses | $18.10M |
| YoY Change | -32.46% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $116.3M |
| YoY Change | -18.1% |
| Long-Term Debt Due | $300.0K |
| YoY Change | |
| Total Short-Term Liabilities | $303.8M |
| YoY Change | -10.99% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.200M |
| YoY Change | 2300.0% |
| Other Long-Term Liabilities | $35.40M |
| YoY Change | -11.28% |
| Total Long-Term Liabilities | $42.60M |
| YoY Change | 5.97% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $303.8M |
| Total Long-Term Liabilities | $42.60M |
| Total Liabilities | $370.8M |
| YoY Change | -8.35% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $289.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $660.2M |
| YoY Change | -4.39% |
Cashflow Statement
| Concept | 2019 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.00M |
| YoY Change | 320.7% |
| Depreciation, Depletion And Amortization | $17.85M |
| YoY Change | 6.15% |
| Cash From Operating Activities | $30.31M |
| YoY Change | 141.98% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$35.91M |
| YoY Change | -239.38% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $8.590M |
| YoY Change | -69.76% |
| Cash From Investing Activities | -$27.33M |
| YoY Change | -1214.15% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -10.74M |
| YoY Change | -206.13% |
| NET CHANGE | |
| Cash From Operating Activities | 30.31M |
| Cash From Investing Activities | -27.33M |
| Cash From Financing Activities | -10.74M |
| Net Change In Cash | -7.760M |
| YoY Change | -130.92% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $30.31M |
| Capital Expenditures | -$35.91M |
| Free Cash Flow | $66.22M |
| YoY Change | -600.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | caas |
Sales Revenues Net
SalesRevenuesNet
|
496158000 | |
| CY2019 | caas |
Sales Revenues Net
SalesRevenuesNet
|
431427000 | |
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31456828 | |
| CY2018Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
149100000 | |
| CY2018Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
8630000 | |
| CY2019Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
4283000 | |
| CY2018Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
179130000 | |
| CY2019Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
162514000 | |
| CY2018Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
90412000 |
