LianDi Clean Technology, Inc. (LNDT)

LianDi Clean Technology Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2014	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Cash & Equivalents	1.59	1.43	86.42	86	73.24	59.24
Cash & Short-Term Investments	1.59	1.43	86.42	86	73.24	59.24
Cash Growth	-98.05%	-98.35%	0.48%	17.42%	23.64%	1080.33%
Accounts Receivable	138.2	37.82	26.41	20.09	12.84	2.3
Other Receivables	-	-	0.51	-	-	-
Receivables	142.21	41.45	29.65	26.95	13.3	5.71
Inventory	2.91	2.9	4.95	4.22	5.92	0.03
Prepaid Expenses	0.78	0.81	0.11	0.24	0.16	0.15
Restricted Cash	0.19	0.29	1.95	3.89	4.12	2.96
Other Current Assets	10.5	104.34	8.73	7.14	10.98	1.69
Total Current Assets	158.18	151.22	131.8	128.45	107.73	69.78
Property, Plant & Equipment	1.31	1.36	0.2	0.91	12.17	0.15
Long-Term Investments	37.79	37.6	41.63	39.22	-	-
Goodwill	-	-	-	-	0.37	-
Other Intangible Assets	37.6	38.76	43.36	4.32	6.62	5.19
Other Long-Term Assets	-	-	-	0.75	1.36	-
Total Assets	234.87	228.95	216.98	173.65	128.24	75.13
Accounts Payable	3.13	3.21	1.07	1.74	4.05	0.01
Accrued Expenses	-	-	8.29	3.59	3.78	2.12
Short-Term Debt	-	-	17.5	17.8	16.09	8.46
Current Income Taxes Payable	23.14	20.7	9.22	3.5	0.64	0.06
Current Unearned Revenue	7.09	7.12	3.35	2.21	1.26	2.48
Other Current Liabilities	43.12	40.5	14.15	5.71	10.85	1.56
Total Current Liabilities	76.48	71.54	53.58	34.55	36.66	14.7
Long-Term Deferred Tax Liabilities	5.22	6.89	7.92	7.8	0.68	-
Total Liabilities	81.7	78.43	61.5	42.35	37.34	14.7
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	38.56	38.56	38.56	38.56	24.29	19.89
Retained Earnings	106.84	104.19	111.44	87.78	44.7	26.38
Comprehensive Income & Other	7.73	7.73	5.44	4.93	1.88	0.07
Total Common Equity	153.17	150.52	155.48	131.31	70.9	46.37
Minority Interest	-	-	-	-	5.93	-
Shareholders' Equity	153.17	150.52	155.48	131.31	90.9	60.43
Total Liabilities & Equity	234.87	228.95	216.98	173.65	128.24	75.13
Total Debt	-	-	17.5	17.8	16.09	8.46
Net Cash (Debt)	1.59	1.43	68.92	68.2	57.16	50.78
Net Cash Growth	-97.48%	-97.93%	1.05%	19.33%	12.56%	-
Net Cash Per Share	0.04	0.04	1.89	1.87	1.89	1.80
Filing Date Shares Outstanding	36.44	36.44	36.44	41.56	30.93	29.36
Total Common Shares Outstanding	36.44	36.44	36.44	36.44	30.93	29.36
Working Capital	81.7	79.69	78.22	93.9	71.07	55.09
Book Value Per Share	4.20	4.13	4.27	3.60	2.29	1.58
Tangible Book Value	115.57	111.76	112.12	126.98	63.92	41.18
Tangible Book Value Per Share	3.17	3.07	3.08	3.48	2.07	1.40
Buildings	-	-	-	-	4.81	-
Machinery	-	-	0.16	0.83	9.15	0.09
Construction In Progress	-	-	-	-	0.86	-
Leasehold Improvements	-	-	0.41	0.33	0.82	0.13
Order Backlog	-	-	-	45	11	13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.