Industrial Goods: Materials & Construction

China Recycling Energy Corp (CREG: NASDAQ)

$1.4 0.02 | 1.45%
06/28/17 - 03:40 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 47.75M 41.75M 35.87M 7.70M
Receivables 17.78M 16.51M 2.19M 3.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 75.60M 67.25M 45.57M 23.50M
Property, Plant & Equipment, Gross 86.51M 115.54M 154.37M 83.76M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 86.51M 115.54M 154.37M 83.76M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 102.41M 134.09M 175.34M 176.69M
Total Non-Current Assets 188.92M 249.63M 329.71M 260.45M
Liabilities & Shareholder Equity
Total Assets 264.51M 316.87M 375.28M 283.95M
Accounts Payable 2.35M 1.37M 1.46M 6.66M
Short Term Debt 48.29M 49.28M 18.13M 14.93M
Other Current Liabilities 1.20M 1.06M 2.61M 1.56M
Total Current Liabilities 54.28M 56.95M 26.66M 31.91M
Long Term Debt 288.31K 33.89M 125.54M 81.52M
Deferred Income Taxes 7.48M 10.77M 13.30M 11.95M
Other Non-Current Liabilities 1.02M 1.56M 1.65M 3.55M
Minority Interest -347.14K -29.58K -86.73K 186.27K
Total Non-Current Liabilities 8.66M 46.44M 140.75M 97.37M
Total Liabilities 62.95M 103.38M 167.41M 129.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 201.57M 213.49M 207.86M 154.68M
Common Par 8.31K 8.31K 83.01K 60.91K
Additional Paid In Capital 111.79M 111.79M 111.52M 78.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 85.84M 84.66M 68.20M 50.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.93M 17.03M 28.06M 25.88M
Total Capitalization 201.85M 247.39M 333.41M 236.19M
Total Equity 201.57M 213.49M 207.86M 154.68M
Total Liabilities & Stock Equity 264.51M 316.87M 375.28M 283.95M
Total Common Shares Outstanding 8.31M 8.31M 8.30M 6.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.31M 8.31M 6.96M 5.39M
Diluted Weighted Shares Outstanding 8.31M 8.31M 6.96M 5.44M
Number of Employees 37 108 180 166
Number of Part-Time Employees 0 0 0 0

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