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Cleantech Solutions International, Inc.,  (CLNT)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Cleantech Solutions International Balance Sheet Quarterly

CLNT


CLNT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 1.481 11.913 19.523 18.949 18.790
  Restricted Cash and Cash Equivalents, Current 0.551 0.266 0.248 0.256 0.647
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 2.033 12.180 19.771 19.205 19.437
  Accounts receivable 13.922 15.716 15.064 16.192 15.824
  Other Receivables - - - - -
  Notes, Loans and Financing Receivable, Net, Current AC 0.134 0.115 0.069 0.119 0.132
   4.838 - - - -
  Inventories 2.394 2.979 2.974 2.068 1.827
  Deferred Costs, Current AS - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS 1.759 - - - -
  Other Current Assets 4.838 - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current 0.386 0.215 0.216 0.222 0.221
  Prepaid Expense, Current 1.126 1.887 1.721 2.217 2.031
 Total Current Assets 26.592 33.092 39.815 40.024 39.473
  Equipment/Property/Plant Net 29.879 37.274 47.276 50.408 51.754
  Goodwill net - - - - -
  Intangible Assets 5.284 5.584 3.260 3.382 3.382
  Long-term investments 8.611 - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
  Other Assets, Noncurrent 0.000 8.709 - - 0.000
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 70.365 84.659 90.351 93.814 94.609
LIABILITIES
  Accounts Payable, Current AC 0.865 3.157 3.240 3.380 3.490
  Accrued Liabilities, Current AC 0.368 0.295 0.204 5.815 6.361
  Financial Instruments - - - - -
  Shortterm Debt 2.707 3.119 3.173 3.269 3.728
  Other Liabilities, Current 0.079 0.078 5.550 0.206 0.260
  Taxes Payable 0.047 0.109 0.036 0.094 0.269
  Customer Advances, Current 0.427 0.409 0.350 0.698 0.433
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.559 - - - -
Total Current Liabilities 5.053 7.167 12.553 13.462 14.542
  Long-term debt - - - - -
  Capital Lease Obligations, Noncurrent LO - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.000 0.000 0.000 - 0.000
Total Liabilities 5.053 7.167 12.553 13.462 14.542
SHAREHOLDER'S EQUITY
  Statutory Accounting Practices Statutory Capital And Surplus Required 2.353 3.555 3.555 3.555 3.555
  Common Stock Value 0.001 0.005 0.005 0.004 0.004
  Additional Paid In Capital Common Stock 35.550 35.269 34.901 34.405 33.803
  Retained Earnings / Accumulated Deficit 26.531 35.124 35.484 36.164 37.008
  Other Equity 0.877 3.539 3.854 6.223 5.697
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 65.312 77.492 77.798 80.352 80.067
Liabilities & Stockholder's Equity 70.365 84.659 90.351 93.814 94.609
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