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    China Recycling Energy Corporation (CREG)

    -NasdaqGM
    0.83 Down 0.02(1.79%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents35,871  9,998  47,729  
    Short Term Investments6,562  9,063  10,389  
    Net Receivables2,188  3,306  1,556  
    Inventory -   -   -  
    Other Current Assets951  1,129  947  
    Total Current Assets 45,572   23,496   60,622  
    Long Term Investments175,280  176,180  118,021  
    Property Plant and Equipment154,366  83,764  23,062  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets61  511  591  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 375,278   283,951   202,297  
    Liabilities
    Current Liabilities
    Accounts Payable8,367  9,801  6,321  
    Short/Current Long Term Debt18,295  22,107  53,663  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 26,661   31,908   59,984  
    Long Term Debt125,543  83,902  15,803  
    Other Liabilities1,651  1,165  589  
    Deferred Long Term Liability Charges13,303  11,955  6,566  
    Minority Interest257  345  4,376  
    Negative Goodwill -   -   -  
    Total Liabilities 167,415   129,275   87,317  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock83  61  50  
    Retained Earnings68,200  50,603  37,107  
    Treasury Stock -   -   -  
    Capital Surplus111,518  78,130  58,502  
    Other Stockholder Equity28,063  25,882  19,320  
    Total Stockholder Equity 207,863   154,676   114,979  
    Net Tangible Assets 207,863   154,676   114,979  

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    Currency in USD.