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    Cleantech Solutions International, Inc. (CLNT)

    -NasdaqCM
    3.35 Down 0.11(3.29%) Feb 27, 3:55PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,146  2,124  2,407  1,802  
    Short Term Investments -   -   -   -  
    Net Receivables15,460  14,690  14,619  16,887  
    Inventory7,656  7,915  6,107  4,734  
    Other Current Assets391  373  205  563  
    Total Current Assets 25,653   25,102   23,337   23,986  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment79,712  77,377  75,878  75,346  
    Goodwill -   -   -   -  
    Intangible Assets3,688  3,710  3,730  3,786  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,214  1,213  1,212  1,222  
    Total Assets 110,266   107,403   104,158   104,341  
    Liabilities
    Current Liabilities
    Accounts Payable6,609  6,557  7,578  9,067  
    Short/Current Long Term Debt3,527  3,444  3,489  3,797  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 10,135   10,001   11,067   12,864  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,135   10,001   11,067   12,864  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4  4  4  4  
    Retained Earnings52,874  50,455  48,602  46,322  
    Treasury Stock -   -   -   -  
    Capital Surplus33,518  33,518  31,532  31,532  
    Other Stockholder Equity13,735  13,425  12,954  13,619  
    Total Stockholder Equity 100,131   97,402   93,091   91,477  
    Net Tangible Assets 96,443   93,691   89,361   87,691  

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    Currency in USD.