Industrial Goods: Industrial

Cleantech Solutions International Inc (CLNT: NASDAQ)

$4.45 -0.05 | -1.11%
09/17/14 - 03:41 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash and Equivalents 1.45M 1.15M 947.18K 2.28M
Receivables 10.17M 7.14M 8.26M 6.38M
Inventories 5.90M 4.28M 3.37M 2.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 19.07M 14.73M 15.71M 11.93M
Property, Plant & Equipment, Gross 78.08M 78.64M 63.56M 42.29M
Accumulated Depreciation & Depletion 18.64M 14.60M 8.81M 5.42M
Property, Plant & Equipment, Net 59.44M 64.04M 54.74M 36.86M
Intangibles 3.76M 3.82M 3.77M 3.73M
Other Non-Current Assets 7.12M 0.00 0.00 0.00
Total Non-Current Assets 70.86M 67.86M 58.51M 40.59M
Liabilities & Shareholder Equity
Total Assets 89.94M 82.59M 74.22M 52.52M
Accounts Payable 5.47M 5.00M 7.66M 3.40M
Short Term Debt 2.47M 2.60M 1.81M 2.04M
Other Current Liabilities 1.03M 1.76M 1.65M 1.19M
Total Current Liabilities 11.81M 10.44M 11.65M 7.19M
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 132.76K 381.24K 0.00 0.00
Total Liabilities 11.94M 10.82M 11.65M 7.19M
Preferred Stock Equity 0.00 11.00K 16.20K 15.42K
Common Stock Equity 77.99M 71.75M 62.55M 45.32M
Common Par 2.89K 2.10K 18.75K 16.40K
Additional Paid In Capital 28.99M 27.49M 26.58M 22.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.40M 34.62M 29.26M 19.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 10.60M 9.64M 6.69M 3.12M
Total Capitalization 77.99M 71.76M 62.57M 45.33M
Total Equity 77.99M 71.76M 62.57M 45.33M
Total Liabilities & Stock Equity 89.94M 82.59M 74.22M 52.52M
Total Common Shares Outstanding 2.89M 2.10M 1.88M 1.64M
Preferred Shares 0.00 11.00M 16.21M 15.42M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.54M 1.96M 1.79M 1.52M
Diluted Weighted Shares Outstanding 2.65M 2.50M 2.54M 2.28M
Number of Employees 205 168 220 159
Number of Part-Time Employees 5 65 0 0

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