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

Cleantech Solutions International Balance Sheet Quarterly

CLNT

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CLNT Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 2.829 1.481 11.913 19.523 18.949
  Restricted Cash and Cash Equivalents, Current 0.642 0.551 0.266 0.248 0.256
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 3.471 2.033 12.180 19.771 19.205
  Accounts receivable 15.397 13.922 15.716 15.064 16.192
  Other Receivables - - - - -
  Notes, Loans and Financing Receivable, Net, Current AC 0.083 0.134 0.115 0.069 0.119
   - 4.838 - - -
  Inventories 2.795 2.394 2.979 2.974 2.068
  Deferred Costs, Current AS - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS 0.498 1.759 - - -
  Other Current Assets 4.875 4.838 - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current 0.389 0.386 0.215 0.216 0.222
  Prepaid Expense, Current 2.816 1.126 1.887 1.721 2.217
 Total Current Assets 30.324 26.592 33.092 39.815 40.024
  Equipment/Property/Plant Net 29.139 29.879 37.274 47.276 50.408
  Goodwill net - - - - -
  Intangible Assets 5.244 5.284 5.584 3.260 3.382
  Long-term investments 8.658 8.611 - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
  Other Assets, Noncurrent 0.000 0.000 8.709 - -
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 73.365 70.365 84.659 90.351 93.814
LIABILITIES
  Accounts Payable, Current AC 2.453 0.865 3.157 3.240 3.380
  Accrued Liabilities, Current AC 0.274 0.368 0.295 0.204 5.815
  Financial Instruments - - - - -
  Shortterm Debt 2.815 2.707 3.119 3.173 3.269
  Other Liabilities, Current 0.078 0.079 0.078 5.550 0.206
  Taxes Payable 0.027 0.047 0.109 0.036 0.094
  Customer Advances, Current 1.507 0.427 0.409 0.350 0.698
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.550 0.559 - - -
Total Current Liabilities 7.703 5.053 7.167 12.553 13.462
  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 7.703 5.053 7.167 12.553 13.462
SHAREHOLDER'S EQUITY
  Statutory Accounting Practices Statutory Capital And Surplus Required 2.353 2.353 3.555 3.555 3.555
  Common Stock Value 0.001 0.001 0.005 0.005 0.004
  Additional Paid In Capital Common Stock 35.550 35.550 35.269 34.901 34.405
  Retained Earnings / Accumulated Deficit 26.385 26.531 35.124 35.484 36.164
  Other Equity 1.373 0.877 3.539 3.854 6.223
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 65.662 65.312 77.492 77.798 80.352
Liabilities & Stockholder's Equity 73.365 70.365 84.659 90.351 93.814
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