Industrial Goods: Materials & Construction

China Recycling Energy Corp (CREG: NASDAQ)

$0.28 n/a | n/a%
02/11/16 - 03:58 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 35.87M 7.70M 45.00M 14.95M
Receivables 2.19M 3.31M 1.56M 22.15M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 45.57M 23.50M 59.81M 46.37M
Property, Plant & Equipment, Gross 154.37M 83.76M 23.06M 32.58M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 154.37M 83.76M 23.06M 32.58M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 175.34M 176.69M 119.43M 129.06M
Total Non-Current Assets 329.71M 260.45M 142.49M 161.64M
Liabilities & Shareholder Equity
Total Assets 375.28M 283.95M 202.30M 208.01M
Accounts Payable 3.86M 6.58M 612.24K 8.07M
Short Term Debt 15.73M 16.37M 46.24M 10.16M
Other Current Liabilities 2.61M 1.56M 1.37M 2.94M
Total Current Liabilities 26.66M 31.98M 59.98M 30.98M
Long Term Debt 125.54M 83.90M 15.80M 52.29M
Deferred Income Taxes 13.30M 11.88M 6.57M 6.39M
Other Non-Current Liabilities 1.65M 1.16M 588.66K 5.59M
Minority Interest -86.73K 186.27K -184.49K 948.16K
Total Non-Current Liabilities 140.75M 97.30M 27.33M 68.82M
Total Liabilities 167.41M 129.27M 87.32M 99.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 207.86M 154.68M 114.98M 108.21M
Common Par 83.01K 60.91K 50.23K 46.48K
Additional Paid In Capital 111.52M 78.13M 58.50M 55.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 68.20M 60.28M 37.11M 41.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 28.06M 16.21M 19.32M 11.28M
Total Capitalization 333.41M 238.58M 130.78M 160.51M
Total Equity 207.86M 154.68M 114.98M 108.21M
Total Liabilities & Stock Equity 375.28M 283.95M 202.30M 208.01M
Total Common Shares Outstanding 83.01M 60.91M 50.22M 46.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 69.63M 53.85M 47.56M 42.45M
Diluted Weighted Shares Outstanding 69.63M 54.38M 51.04M 56.06M
Number of Employees 180 166 166 170
Number of Part-Time Employees 0 0 0 0

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