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 Dow Up0.13% Nasdaq Down0.10%

China Recycling Energy Corporation (CREG)

-NasdaqGM
1.71 Up 0.14(8.92%) 4:00PM EDT
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 Equivalents9,998  47,729  15,267  
Short Term Investments9,063  10,389  8,725  
Net Receivables3,306  1,556  22,150  
Inventory -   -   -  
Other Current Assets1,129  947  227  
Total Current Assets 23,496   60,622   46,368  
Long Term Investments176,180  118,021  127,577  
Property Plant and Equipment83,764  23,062  32,583  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets511  591  1,485  
Deferred Long Term Asset Charges -   -   -  
Total Assets 283,951   202,297   208,013  
Liabilities
Current Liabilities
Accounts Payable9,871  6,321  13,250  
Short/Current Long Term Debt22,107  53,663  17,730  
Other Current Liabilities -   -   -  
Total Current Liabilities 31,979   59,984   30,980  
Long Term Debt83,902  15,803  57,294  
Other Liabilities1,165  589  587  
Deferred Long Term Liability Charges11,884  6,566  6,389  
Minority Interest345  4,376  4,551  
Negative Goodwill -   -   -  
Total Liabilities 129,275   87,317   99,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock61  50  46  
Retained Earnings50,603  37,107  34,414  
Treasury Stock -   -   -  
Capital Surplus78,130  58,502  55,416  
Other Stockholder Equity25,882  19,320  18,336  
Total Stockholder Equity 154,676   114,979   108,213  
Net Tangible Assets 154,676   114,979   108,213  

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