Industrial Goods: Materials & Construction

China Recycling Energy Corp (CREG: NASDAQ)

$1.1716 0.0216 | 1.88%
11/26/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 7.70M 45.00M 14.95M 11.07M
Receivables 3.31M 1.56M 22.15M 947.94K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 23.50M 59.81M 46.37M 21.83M
Property, Plant & Equipment, Gross 83.76M 23.06M 32.58M 25.54M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 83.76M 23.06M 32.58M 25.54M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 176.69M 119.43M 129.06M 118.36M
Total Non-Current Assets 260.45M 142.49M 161.64M 143.90M
Liabilities & Shareholder Equity
Total Assets 283.95M 202.30M 208.01M 165.73M
Accounts Payable 6.58M 612.24K 8.07M 6.38M
Short Term Debt 16.37M 46.24M 10.16M 0.00
Other Current Liabilities 1.56M 1.37M 2.94M 8.52M
Total Current Liabilities 31.98M 59.98M 30.98M 27.11M
Long Term Debt 83.90M 15.80M 52.29M 0.00
Deferred Income Taxes 11.88M 6.57M 6.39M 6.43M
Other Non-Current Liabilities 1.16M 588.66K 5.59M 57.98M
Minority Interest 186.27K -184.49K 948.16K 1.79M
Total Non-Current Liabilities 97.30M 27.33M 68.82M 67.81M
Total Liabilities 129.27M 87.32M 99.80M 94.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 154.68M 114.98M 108.21M 70.81M
Common Par 60.91K 50.22K 46.48K 39.20K
Additional Paid In Capital 78.13M 58.50M 55.42M 44.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 60.28M 37.11M 41.47M 20.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.21M 19.32M 11.28M 6.08M
Total Capitalization 238.58M 130.78M 160.51M 70.81M
Total Equity 154.68M 114.98M 108.21M 70.81M
Total Liabilities & Stock Equity 283.95M 202.30M 208.01M 165.73M
Total Common Shares Outstanding 60.91M 50.22M 46.47M 39.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.85M 47.56M 42.45M 38.84M
Diluted Weighted Shares Outstanding 54.38M 51.04M 56.06M 49.80M
Number of Employees 166 166 170 214
Number of Part-Time Employees 0 0 0 0

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