Industrial Goods: Industrial

Cleantech Solutions International Inc (CLNT: NASDAQ)

$2.7 0.03 | 1.12%
07/31/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 7.84M 1.11M 1.45M 1.15M
Receivables 21.00M 15.94M 10.17M 7.14M
Inventories 4.24M 4.73M 5.90M 4.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 34.09M 23.99M 19.07M 14.73M
Property, Plant & Equipment, Gross 103.33M 96.44M 78.08M 78.64M
Accumulated Depreciation & Depletion 33.70M 25.84M 18.64M 14.60M
Property, Plant & Equipment, Net 69.63M 70.60M 59.44M 64.04M
Intangibles 3.67M 3.79M 3.76M 3.82M
Other Non-Current Assets 422.54K 4.75M 7.12M 0.00
Total Non-Current Assets 73.72M 80.35M 70.86M 67.86M
Liabilities & Shareholder Equity
Total Assets 107.81M 104.34M 89.94M 82.59M
Accounts Payable 4.58M 4.96M 5.47M 5.00M
Short Term Debt 3.10M 3.11M 2.47M 2.60M
Other Current Liabilities 1.03M 1.75M 1.03M 1.76M
Total Current Liabilities 10.49M 12.86M 11.81M 10.44M
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 0.00 132.76K 381.24K
Total Liabilities 10.49M 12.86M 11.94M 10.82M
Preferred Stock Equity 0.00 0.00 0.00 11.00K
Common Stock Equity 97.32M 91.48M 77.99M 71.75M
Common Par 3.86K 3.50K 2.89K 2.10K
Additional Paid In Capital 33.52M 31.53M 28.99M 27.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 50.04M 46.32M 38.40M 34.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 13.76M 13.62M 10.60M 9.64M
Total Capitalization 97.32M 91.48M 77.99M 71.76M
Total Equity 97.32M 91.48M 77.99M 71.76M
Total Liabilities & Stock Equity 107.81M 104.34M 89.94M 82.59M
Total Common Shares Outstanding 3.86M 3.50M 2.89M 2.10M
Preferred Shares 0.00 0.00 0.00 11.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.72M 3.21M 2.54M 1.96M
Diluted Weighted Shares Outstanding 3.72M 3.21M 2.65M 2.50M
Number of Employees 174 212 205 168
Number of Part-Time Employees 0 0 5 65

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