Industrial Goods: Materials & Construction

China Recycling Energy Corp (CREG: NASDAQ)

$0.251 -0.009 | -3.46%
05/24/16 - 03:58 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 41.75M 35.87M 7.70M 45.00M
Receivables 16.51M 2.19M 3.31M 1.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 67.25M 45.57M 23.50M 59.81M
Property, Plant & Equipment, Gross 115.54M 154.37M 83.76M 23.06M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 115.54M 154.37M 83.76M 23.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 134.09M 175.34M 176.69M 119.43M
Total Non-Current Assets 249.63M 329.71M 260.45M 142.49M
Liabilities & Shareholder Equity
Total Assets 316.87M 375.28M 283.95M 202.30M
Accounts Payable 617.09K 3.86M 6.58M 612.24K
Short Term Debt 49.28M 15.73M 16.37M 46.24M
Other Current Liabilities 1.06M 2.61M 1.56M 1.37M
Total Current Liabilities 56.95M 26.66M 31.98M 59.98M
Long Term Debt 33.89M 125.54M 83.90M 15.80M
Deferred Income Taxes 10.77M 13.30M 11.88M 6.57M
Other Non-Current Liabilities 1.56M 1.65M 1.16M 588.66K
Minority Interest -29.58K -86.73K 186.27K -184.49K
Total Non-Current Liabilities 46.44M 140.75M 97.30M 27.33M
Total Liabilities 103.38M 167.41M 129.27M 87.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 213.49M 207.86M 154.68M 114.98M
Common Par 83.08K 83.01K 60.91K 50.23K
Additional Paid In Capital 111.71M 111.52M 78.13M 58.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 84.66M 68.20M 60.28M 37.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 17.03M 28.06M 16.21M 19.32M
Total Capitalization 247.39M 333.41M 238.58M 130.78M
Total Equity 213.49M 207.86M 154.68M 114.98M
Total Liabilities & Stock Equity 316.87M 375.28M 283.95M 202.30M
Total Common Shares Outstanding 83.08M 83.01M 60.91M 50.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.08M 69.63M 53.85M 47.56M
Diluted Weighted Shares Outstanding 83.08M 69.63M 54.38M 51.04M
Number of Employees 108 180 166 166
Number of Part-Time Employees 0 0 0 0

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