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Cleantech Solutions International, Inc. (CLNT)

-NasdaqCM
0.92 Down 0.01(1.08%) 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents19,437  8,325  1,802  
Short Term Investments -   -   -  
Net Receivables17,216  21,371  16,887  
Inventory1,827  4,241  4,734  
Other Current Assets992  153  563  
Total Current Assets 39,473   34,090   23,986  
Long Term Investments -   -   -  
Property Plant and Equipment51,754  70,051  75,346  
Goodwill -   -   -  
Intangible Assets3,382  3,672  3,786  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -  1,222  
Total Assets 94,609   107,814   104,341  
Liabilities
Current Liabilities
Accounts Payable10,813  6,909  9,067  
Short/Current Long Term Debt3,728  3,584  3,797  
Other Current Liabilities -   -   -  
Total Current Liabilities 14,542   10,493   12,864  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 14,542   10,493   12,864  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  4  4  
Retained Earnings37,008  50,039  46,322  
Treasury Stock -   -   -  
Capital Surplus33,803  33,518  31,532  
Other Stockholder Equity9,252  13,760  13,619  
Total Stockholder Equity 80,067   97,321   91,477  
Net Tangible Assets 76,685   93,648   87,691  

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