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 Dow Up0.17% Nasdaq Up0.44%

China Recycling Energy Corporation (CREG)

-NasdaqGM
1.57 Down 0.03(1.87%) Jul 11, 3:59PM EDT
|After Hours : 1.77 Up 0.20 (12.74%) Jul 11, 7:19PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents16,969  9,998  38,195  33,521  
Short Term Investments8,354  9,063  10,426  10,786  
Net Receivables2,766  3,306  3,258  2,161  
Inventory -   -   -   -  
Other Current Assets1,074  1,129  2,281  962  
Total Current Assets 29,163   23,496   54,159   47,430  
Long Term Investments172,711  176,180  163,229  143,675  
Property Plant and Equipment105,213  83,764  78,619  18,147  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets485  511  491  561  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 307,572   283,951   296,498   209,814  
Liabilities
Current Liabilities
Accounts Payable15,388  9,871  14,218  10,540  
Short/Current Long Term Debt16,004  22,107  51,255  51,988  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 31,392   31,979   65,473   62,528  
Long Term Debt106,116  83,902  71,370  11,171  
Other Liabilities1,154  1,165  17,636  842  
Deferred Long Term Liability Charges12,202  11,884  9,196  7,946  
Minority Interest321  345  379   -  
Negative Goodwill -   -   -   -  
Total Liabilities 151,185   129,275   164,054   82,486  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock61  61  52  50  
Retained Earnings53,358  50,603  46,904  43,307  
Treasury Stock -   -   -   -  
Capital Surplus78,130  78,130  61,456  61,458  
Other Stockholder Equity24,838  25,882  24,031  22,512  
Total Stockholder Equity 156,387   154,676   132,443   127,327  
Net Tangible Assets 156,387   154,676   132,443   127,327  

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