Industrial Goods: Industrial

Cleantech Solutions International Inc (CLNT: NASDAQ)

$3.47 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.11M 1.45M 1.15M 947.18K
Receivables 15.94M 10.17M 7.14M 8.26M
Inventories 4.73M 5.90M 4.28M 3.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 23.99M 19.07M 14.73M 15.71M
Property, Plant & Equipment, Gross 96.44M 78.08M 78.64M 63.56M
Accumulated Depreciation & Depletion 25.84M 18.64M 14.60M 8.81M
Property, Plant & Equipment, Net 70.60M 59.44M 64.04M 54.74M
Intangibles 3.79M 3.76M 3.82M 3.77M
Other Non-Current Assets 4.75M 7.12M 0.00 0.00
Total Non-Current Assets 80.35M 70.86M 67.86M 58.51M
Liabilities & Shareholder Equity
Total Assets 104.34M 89.94M 82.59M 74.22M
Accounts Payable 4.96M 5.47M 5.00M 7.66M
Short Term Debt 3.11M 2.47M 2.60M 1.81M
Other Current Liabilities 1.75M 1.03M 1.76M 1.65M
Total Current Liabilities 12.86M 11.81M 10.44M 11.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 132.76K 381.24K 0.00
Total Liabilities 12.86M 11.94M 10.82M 11.65M
Preferred Stock Equity 0.00 0.00 11.00K 16.20K
Common Stock Equity 91.48M 77.99M 71.75M 62.55M
Common Par 3.50K 2.89K 2.10K 18.75K
Additional Paid In Capital 31.53M 28.99M 27.49M 26.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 46.32M 38.40M 34.62M 29.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 13.62M 10.60M 9.64M 6.69M
Total Capitalization 91.48M 77.99M 71.76M 62.57M
Total Equity 91.48M 77.99M 71.76M 62.57M
Total Liabilities & Stock Equity 104.34M 89.94M 82.59M 74.22M
Total Common Shares Outstanding 3.50M 2.89M 2.10M 1.88M
Preferred Shares 0.00 0.00 11.00M 16.21M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.21M 2.54M 1.96M 1.79M
Diluted Weighted Shares Outstanding 3.21M 2.65M 2.50M 2.54M
Number of Employees 212 205 168 220
Number of Part-Time Employees 0 5 65 0

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