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CDIIQCD International Enterprises, Inc.$ --
CD International Enterprises, Inc.

CD International Enterprises, Inc.

CDIIQ

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2016/09 Filed: 2016-09-30

Total Assets

account_balance
31,482USD
No comparison

Shareholders' Equity

savings
-21.3M USD
No comparison

Equity Ratio

pie_chart
-67743.8%
No comparison

Book Value Per Share

paid
-0.23USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2016

Balance Sheet Details

Item
2016
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
10,309
10,309
0
19,909
0
0
30,218
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
1,265
1,265
0
0
-0
31,482
1,265
31,482
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
899,476
1.70M
1.70M
422,898
11.17M
21.36M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.70M
0
0
1.69M
0
21.36M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
995
5,602
87.12M
-108.89M
-562,393
0
0
-21.33M

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