Industrial Goods: Industrial

Cleantech Solutions International Inc (CLNT: NASDAQ)

$3.84 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.48M 18.79M 7.84M 1.11M
Receivables 18.89M 11.80M 21.00M 16.63M
Inventories 2.39M 1.67M 4.24M 4.73M
Other Current Assets 1.76M 5.90M 0.00 0.00
Total Current Assets 26.59M 39.47M 34.09M 23.99M
Property, Plant & Equipment, Gross 53.61M 56.11M 103.33M 96.44M
Accumulated Depreciation & Depletion 23.73M 21.47M 33.70M 25.84M
Property, Plant & Equipment, Net 29.88M 34.63M 69.63M 70.60M
Intangibles 5.28M 3.38M 3.67M 3.79M
Other Non-Current Assets 8.61M 17.12M 422.54K 4.75M
Total Non-Current Assets 43.77M 55.14M 73.72M 80.35M
Liabilities & Shareholder Equity
Total Assets 70.37M 94.61M 107.81M 104.34M
Accounts Payable 1.09M 2.19M 4.58M 5.17M
Short Term Debt 2.16M 2.39M 3.10M 3.11M
Other Current Liabilities 685.45K 8.60M 1.03M 1.75M
Total Current Liabilities 5.05M 14.54M 10.49M 12.86M
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 0.00
Total Liabilities 5.05M 14.54M 10.49M 12.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.31M 80.07M 97.32M 91.48M
Common Par 1.42K 986.00 3.86K 3.50K
Additional Paid In Capital 35.55M 33.81M 33.52M 31.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.53M 37.01M 50.04M 46.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.23M 9.25M 13.76M 13.62M
Total Capitalization 65.31M 80.07M 97.32M 91.48M
Total Equity 65.31M 80.07M 97.32M 91.48M
Total Liabilities & Stock Equity 70.37M 94.61M 107.81M 104.34M
Total Common Shares Outstanding 1.42M 986.00K 965.00K 875.88K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.19M 985.16K 928.83K 802.70K
Diluted Weighted Shares Outstanding 1.19M 985.16K 928.83K 802.70K
Number of Employees 123 151 174 212
Number of Part-Time Employees 0 0 0 0

Portfolios with CLNT

Latest CLNT Headlines from TheStreet

More Financial News for CLNT

Press Releases for CLNT

See All Press Releases

Partner Headlines for CLNT

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter