CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


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

Cleantech Solutions International Balance Sheet Quarterly

CLNT

Select the Financial Report: Select the Period: Select the Fiscal Year:



CLNT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
Cash & cash equivalent 4.77 2.83 1.48 11.91 19.52
Restricted Cash and Cash Equivalents, Current 0.23 0.64 0.55 0.27 0.25
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 5.00 3.47 2.03 12.18 19.77
Accounts receivable 13.02 15.40 13.92 15.72 15.06
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 0.25 0.08 0.13 0.12 0.07
- - 4.84 - -
Inventories 4.03 2.80 2.39 2.98 2.97
Deferred Costs, Current AS - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 0.38 0.50 1.76 - -
Other Current Assets 2.89 4.87 4.84 - -
Deferred Tax Assets, Net of Valuation Allowance, Current 0.40 0.39 0.39 0.21 0.22
Prepaid Expense, Current 4.04 2.82 1.13 1.89 1.72
Total Current Assets 30.02 30.32 26.59 33.09 39.82
Equipment/Property/Plant Net 28.27 29.14 29.88 37.27 47.28
Goodwill net - - - - -
Intangible Assets 5.27 5.24 5.28 5.58 3.26
Long-term investments 8.91 8.66 8.61 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.00 0.00 8.71 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 72.47 73.37 70.37 84.66 90.35
LIABILITIES
Accounts Payable, Current AC 2.41 2.45 0.86 3.16 3.24
Accrued Liabilities, Current AC 0.21 0.27 0.37 0.30 0.20
Financial Instruments - - - - -
Shortterm Debt 2.41 2.81 2.71 3.12 3.17
Other Liabilities, Current 0.41 0.08 0.08 0.08 5.55
Taxes Payable 0.01 0.03 0.05 0.11 0.04
Customer Advances, Current 1.01 1.51 0.43 0.41 0.35
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.36 0.55 0.56 - -
Total Current Liabilities 6.82 7.70 5.05 7.17 12.55
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 0.00 - 0.00 0.00 0.00
Total Liabilities 6.82 7.70 5.05 7.17 12.55
SHAREHOLDER'S EQUITY
Statutory Accounting Practices Statutory Capital And Surplus Required 2.35 2.35 2.35 3.56 3.56
Common Stock Value 0.00 0.00 0.00 0.01 0.00
Additional Paid In Capital Common Stock 38.00 35.55 35.55 35.27 34.90
Retained Earnings / Accumulated Deficit 21.61 26.39 26.53 35.12 35.48
Other Equity 3.68 1.37 0.88 3.54 3.85
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 65.66 65.66 65.31 77.49 77.80
Liabilities & Stockholder's Equity 72.47 73.37 70.37 84.66 90.35


Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

BBLG's Profile

Stock Price

BBLG's Financials

BBLG's Expectations

Business Description

Fundamentals

Charts & Quotes

BBLG's News

Suppliers

BBLG's Competitors

Customers & Markets

Economic Indicators

BBLG's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us



CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com