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 Dow Up0.55% Nasdaq Up0.29%

Cleantech Solutions International, Inc. (CLNT)

-NasdaqCM
5.31 0.12(2.21%) Apr 15, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,802  1,446  1,467  
Short Term Investments -   -   -  
Net Receivables16,887  10,760  7,361  
Inventory4,734  5,898  4,276  
Other Current Assets563  970  1,623  
Total Current Assets 23,986   19,073   14,727  
Long Term Investments -   -   -  
Property Plant and Equipment75,346  66,555  64,042  
Goodwill -   -   -  
Intangible Assets3,786  3,756  3,821  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges1,222  552   -  
Total Assets 104,341   89,936   82,589  
Liabilities
Current Liabilities
Accounts Payable9,067  9,342  7,528  
Short/Current Long Term Debt3,797  2,468  2,916  
Other Current Liabilities -   -   -  
Total Current Liabilities 12,864   11,810   10,444  
Long Term Debt -  133  381  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 12,864   11,943   10,825  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  11  
Common Stock4  3  2  
Retained Earnings46,322  38,402  34,618  
Treasury Stock -   -   -  
Capital Surplus31,532  28,987  27,490  
Other Stockholder Equity13,619  10,602  9,643  
Total Stockholder Equity 91,477   77,994   71,764  
Net Tangible Assets 87,691   74,237   67,944  

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