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    China Recycling Energy Corporation (CREG)

    -NasdaqGM
    1.11 Up 0.02(2.20%) 9:38AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents35,871  22,882  14,336  16,969  
    Short Term Investments6,562  7,523  7,772  8,354  
    Net Receivables2,188  5,769  2,827  2,766  
    Inventory -   -   -   -  
    Other Current Assets951  1,526  393  1,074  
    Total Current Assets 45,572   37,700   25,328   29,163  
    Long Term Investments175,280  182,913  189,348  172,711  
    Property Plant and Equipment154,366  143,559  140,340  105,213  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets61  444  464  485  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 375,278   364,616   355,481   307,572  
    Liabilities
    Current Liabilities
    Accounts Payable8,367  7,754  18,175  15,388  
    Short/Current Long Term Debt18,295  31,909  33,869  16,004  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 26,661   39,663   52,044   31,392  
    Long Term Debt125,543  108,181  111,207  106,116  
    Other Liabilities1,651  1,829  15,645  1,154  
    Deferred Long Term Liability Charges13,303  13,454  13,372  12,202  
    Minority Interest257  277  298  321  
    Negative Goodwill -   -   -   -  
    Total Liabilities 167,415   163,404   192,566   151,185  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock83  83  61  61  
    Retained Earnings68,200  63,453  59,228  53,358  
    Treasury Stock -   -   -   -  
    Capital Surplus111,518  111,518  78,130  78,130  
    Other Stockholder Equity28,063  26,159  25,496  24,838  
    Total Stockholder Equity 207,863   201,212   162,914   156,387  
    Net Tangible Assets 207,863   201,212   162,914   156,387  

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    Currency in USD.