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    China Recycling Energy Corporation (CREG)

    -NasdaqGM
    0.80 Up 0.05(6.67%) Aug 3, 3:56PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents26,652  35,871  22,882  14,336  
    Short Term Investments6,916  6,562  7,523  7,772  
    Net Receivables3,357  2,188  5,769  2,827  
    Inventory -   -   -   -  
    Other Current Assets547  951  1,526  393  
    Total Current Assets 37,473   45,572   37,700   25,328  
    Long Term Investments172,936  175,280  182,913  189,348  
    Property Plant and Equipment158,066  154,366  143,559  140,340  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets60  61  444  464  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 368,535   375,278   364,616   355,481  
    Liabilities
    Current Liabilities
    Accounts Payable5,922  8,367  7,754  18,175  
    Short/Current Long Term Debt15,385  18,295  31,909  33,869  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 21,307   26,661   39,663   52,044  
    Long Term Debt120,918  125,543  108,181  111,207  
    Other Liabilities1,644  1,651  1,829  15,645  
    Deferred Long Term Liability Charges13,213  13,303  13,454  13,372  
    Minority Interest247  257  277  298  
    Negative Goodwill -   -   -   -  
    Total Liabilities 157,330   167,415   163,404   192,566  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock83  83  83  61  
    Retained Earnings71,889  68,200  63,453  59,228  
    Treasury Stock -   -   -   -  
    Capital Surplus111,705  111,518  111,518  78,130  
    Other Stockholder Equity27,528  28,063  26,159  25,496  
    Total Stockholder Equity 211,205   207,863   201,212   162,914  
    Net Tangible Assets 211,205   207,863   201,212   162,914  

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    Currency in USD.