Shengkai Innovations, Inc. (VALV)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 7, 2025
Shengkai Innovations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '13 Mar 31, 2013 | Dec '16 Dec 31, 2016 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | 2006 - 2010 |
Cash & Equivalents | 66.27 | 0.25 | 0.19 | 0.17 | 64.82 | 59.87 | Upgrade |
Cash & Short-Term Investments | 66.27 | 0.25 | 0.19 | 0.17 | 64.82 | 59.87 | Upgrade |
Cash Growth | -4.73% | 28.77% | 13.03% | -99.74% | 8.27% | 185.16% | Upgrade |
Accounts Receivable | 6.47 | - | - | - | 9.39 | 12.62 | Upgrade |
Other Receivables | 2.76 | - | - | - | 2.68 | 2.49 | Upgrade |
Receivables | 9.23 | - | - | - | 12.23 | 15.33 | Upgrade |
Inventory | 2.34 | - | - | - | 2.75 | 2.53 | Upgrade |
Restricted Cash | 0.21 | - | - | - | 0.12 | 1.39 | Upgrade |
Other Current Assets | 4.96 | - | - | - | 2.54 | 0.51 | Upgrade |
Total Current Assets | 83.04 | 0.25 | 0.19 | 0.17 | 82.47 | 79.63 | Upgrade |
Property, Plant & Equipment | 51.7 | - | - | - | 54.07 | 53.92 | Upgrade |
Other Intangible Assets | 6.34 | - | - | - | 7.06 | 7.9 | Upgrade |
Total Assets | 141.08 | 0.25 | 0.19 | 0.17 | 143.6 | 141.45 | Upgrade |
Accounts Payable | 1.21 | - | - | - | 2.07 | 5.22 | Upgrade |
Accrued Expenses | 0.36 | - | - | - | 0.69 | 2.16 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.24 | 1.82 | Upgrade |
Other Current Liabilities | 0.87 | - | - | - | 0.52 | 0.42 | Upgrade |
Total Current Liabilities | 2.44 | - | - | 0 | 3.52 | 9.61 | Upgrade |
Other Long-Term Liabilities | 0 | 0 | 0 | - | 0 | 0.17 | Upgrade |
Total Liabilities | 2.44 | 0 | 0 | 0 | 3.52 | 9.78 | Upgrade |
Common Stock | 0.02 | - | - | - | 0.02 | 0.01 | Upgrade |
Additional Paid-In Capital | 72.28 | - | - | - | 71.7 | 63.57 | Upgrade |
Retained Earnings | 53.14 | - | - | - | 56.29 | 53.87 | Upgrade |
Comprehensive Income & Other | 12.61 | - | - | - | 11.59 | 8.44 | Upgrade |
Total Common Equity | 138.05 | 0.25 | 0.19 | 0.17 | 139.59 | 125.89 | Upgrade |
Shareholders' Equity | 138.64 | 0.25 | 0.19 | 0.17 | 140.07 | 131.67 | Upgrade |
Total Liabilities & Equity | 141.08 | 0.25 | 0.19 | 0.17 | 143.6 | 141.45 | Upgrade |
Net Cash (Debt) | 66.27 | - | - | - | 64.82 | 59.87 | Upgrade |
Net Cash Growth | -4.73% | - | - | - | 8.27% | 185.16% | Upgrade |
Net Cash Per Share | 3.86 | - | - | - | 3.57 | 3.42 | Upgrade |
Filing Date Shares Outstanding | 17.2 | - | - | - | 17.2 | 14.89 | Upgrade |
Total Common Shares Outstanding | 17.2 | - | - | - | 17.2 | 14.89 | Upgrade |
Working Capital | 80.6 | - | - | - | 78.95 | 70.02 | Upgrade |
Book Value Per Share | 8.03 | - | - | - | 8.12 | 8.46 | Upgrade |
Tangible Book Value | 131.7 | - | - | - | 132.53 | 117.98 | Upgrade |
Tangible Book Value Per Share | 7.66 | - | - | - | 7.71 | 7.92 | Upgrade |
Buildings | 43.11 | - | - | - | 42.84 | 37.59 | Upgrade |
Machinery | 18.4 | - | - | - | 18.28 | 19.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.