Industrial Goods: Industrial

Cleantech Solutions International Inc (CLNT: NASDAQ)

$1.5101 n/a | n/a%
07/22/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 18.79M 7.84M 1.11M 1.45M
Receivables 17.00M 21.00M 15.94M 10.17M
Inventories 1.83M 4.24M 4.73M 5.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 39.47M 34.09M 23.99M 19.07M
Property, Plant & Equipment, Gross 91.41M 103.33M 96.44M 78.08M
Accumulated Depreciation & Depletion 39.66M 33.70M 25.84M 18.64M
Property, Plant & Equipment, Net 51.75M 69.63M 70.60M 59.44M
Intangibles 3.38M 3.67M 3.79M 3.76M
Other Non-Current Assets 0.00 422.54K 4.75M 7.12M
Total Non-Current Assets 55.14M 73.72M 80.35M 70.86M
Liabilities & Shareholder Equity
Total Assets 94.61M 107.81M 104.34M 89.94M
Accounts Payable 3.65M 4.58M 4.96M 5.47M
Short Term Debt 3.08M 3.10M 3.11M 2.47M
Other Current Liabilities 529.27K 1.03M 1.75M 1.03M
Total Current Liabilities 14.54M 10.49M 12.86M 11.81M
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 0.00 0.00 132.76K
Total Liabilities 14.54M 10.49M 12.86M 11.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 80.07M 97.32M 91.48M 77.99M
Common Par 3.94K 3.86K 3.50K 2.89K
Additional Paid In Capital 33.80M 33.52M 31.53M 28.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 37.01M 50.04M 46.32M 38.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.25M 13.76M 13.62M 10.60M
Total Capitalization 80.07M 97.32M 91.48M 77.99M
Total Equity 80.07M 97.32M 91.48M 77.99M
Total Liabilities & Stock Equity 94.61M 107.81M 104.34M 89.94M
Total Common Shares Outstanding 3.94M 3.86M 3.50M 2.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.94M 3.72M 3.21M 2.54M
Diluted Weighted Shares Outstanding 3.94M 3.72M 3.21M 2.65M
Number of Employees 151 174 212 205
Number of Part-Time Employees 0 0 0 5

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