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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 $)

(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
ASSETS
  Cash & cash equivalent 11.913 19.523 18.949 18.790 18.672
  Restricted Cash and Cash Equivalents, Current 0.266 0.248 0.256 0.647 0.582
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 12.180 19.771 19.205 19.437 19.255
  Accounts receivable 15.716 15.064 16.192 15.824 17.159
  Other Receivables - - - - -
  Notes, Loans and Financing Receivable, Net, Current AC 0.115 0.069 0.119 0.132 0.249
  Inventories 2.979 2.974 2.068 1.827 3.855
  Deferred Costs, Current AS - - - - -
  Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI - - - - 0.408
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current 0.215 0.216 0.222 0.221 0.363
  Prepaid Expense, Current 1.887 1.721 2.217 2.031 0.802
 Total Current Assets 33.092 39.815 40.024 39.473 42.090
  Equipment/Property/Plant Net 37.274 47.276 50.408 51.754 61.302
  Goodwill net - - - - -
  Intangible Assets 5.584 3.260 3.382 3.382 3.478
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
  Other Assets, Noncurrent 8.709 - - 0.000 0.000
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 84.659 90.351 93.814 94.609 106.870
LIABILITIES
  Accounts Payable, Current AC 3.157 3.240 3.380 3.490 4.012
  Accrued Liabilities, Current AC 0.295 0.204 5.815 6.361 0.556
  Financial Instruments - - - - -
  Shortterm Debt 3.119 3.173 3.269 3.728 3.730
  Other Liabilities, Current 0.078 5.550 0.206 0.260 0.000
  Taxes Payable 0.109 0.036 0.094 0.269 0.170
  Customer Advances, Current 0.409 0.350 0.698 0.433 0.837
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 7.167 12.553 13.462 14.542 9.306
  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 -
Total Liabilities 7.167 12.553 13.462 14.542 9.306
SHAREHOLDER'S EQUITY
  Statutory Accounting Practices Statutory Capital And Surplus Required 3.555 3.555 3.555 3.555 3.587
  Common Stock Value 0.005 0.005 0.004 0.004 0.004
  Additional Paid In Capital Common Stock 35.269 34.901 34.405 33.803 33.803
  Retained Earnings / Accumulated Deficit 35.124 35.484 36.164 37.008 53.120
  Other Equity 3.539 3.854 6.223 5.697 7.050
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 77.492 77.798 80.352 80.067 97.564
Liabilities & Stockholder's Equity 84.659 90.351 93.814 94.609 106.870
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