Balance Sheet for Puxin Limited American Depositary Shares each representing two (NEW)

$ 5.62   0.04 (+0.72%) Volume: 56.36k 4:02 PM EDT 18-Jul-2019
After Hours:  $ 5.67   0.05 (+0.89%) Volume: 9 4:21 PM EDT 18-Jul-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Cash and Equivalents 113,107 25,320 14,415
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable - 17 1
Loans Receivable - - -
Other Receivables - - -
Receivables - 17 1
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other 1,404 1,600 -
Inventories, Adjustments & Allowances - - -
Inventories 1,404 1,600 -
Prepaid Expenses 17,398 19,313 5,175
Current Deferred Income Taxes - - -
Other Current Assets 1,303 1,055 46
Total Current Assets 133,212 47,305 19,637
Land and Improvements - - -
Buildings and Improvement 36,588 28,976 3,480
Machinery, Furniture and Equipment 16,905 15,659 3,344
Construction in Progress - - -
Fixed Assets, Other - - -
Fixed Assets, Total 53,493 44,635 6,824
Gross Fixed Assets 53,493 44,635 6,824
Accumulated Depreciation (17,322) (10,624) (1,968)
Net Fixed Assets 36,171 34,011 4,856
Intangibles 31,835 37,504 7,943
Cost in Excess 180,826 177,260 49,960
Non-Current Deferred Income Taxes 502 463 92
Other Non-Current Assets 5,956 3,763 779
Total Non-Current Assets 264,696 261,485 65,909
Total Assets 397,908 308,790 85,546
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Accounts Payable 58,170 42,307 23,105
Short Term Debt 68,109 - -
Notes Payable - - -
Accrued Expenses 7,043 7,832 1,157
Accrued Liabilities 7,043 7,832 1,157
Deferred Revenues 127,478 139,371 43,055
Current Deferred Income Taxes (1,300) (895) (453)
Other Current Liabilities 19,961 5,872 1,565
Total Current Liabilities 280,761 195,383 68,882
Long Term Debt - 101,759 -
Deferred Income Tax 10,326 11,928 1,978
Other Non-Current Liabilities 27,171 23,211 2,779
Minority Interest (3) (4) (15)
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - 18,450 17,279
Total Non-Current Liabilities 37,494 155,345 22,021
Total Liabilities 318,255 350,728 90,903
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 79,653 (41,937) (5,357)
Common Par 9 5 5
Additional Paid in Capital 282,666 60,131 35,287
Cumulative Translation Adjustments - - -
Retained Earnings (213,607) (104,490) (40,648)
Treasury Stock - - -
Other Equity Adjustments 10,585 2,417 -
Total Capitalization 79,653 59,822 (5,357)
Total Equity 79,653 (41,937) (5,357)
Total Liabilities & Shareholder's Equity 397,908 308,790 85,546
Cash Flow (121,161) (61,075) (18,374)
Working Capital (147,549) (148,078) (49,245)
Free Cash Flow (25,676) 2,392 8,685
Invested Capital 79,653 59,822 (5,357)
Shares Outstanding - Common Class Only 82,519 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 23,993 28,669 26,849
Total Common Shares Outstanding 82,519 - -
Treasury Shares 3,429 - -
Basic Weighted Shares Outstanding 10,479 7,607 7,124
Diluted Weighted Shares Outstanding 10,479 7,607 7,124