China Recycling Energy Balance Sheet - Quarterly (NASDAQ:CREG)

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$1.19 $0.03 (2.46%) CREG stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China Recycling Energy stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Recycling Energy stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The China Recycling Energy balance sheet for 2017-Q2 shows cash on hand of $46.98M. The cash has decreased by $0.07M. View China Recycling Energy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash46.98M47.05M47.75M40.68M43.27M35.42M42.87M53.17M53.38M26.65M
Marketable Securities12.55M11.03M9.38M6.94M5.62M6.92M6.67M6.6M6.66M6.91M
Receivables22.94M20.77M17.77M29.25M36.79M34.71M16.5M2.91M10.27M3.35M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable0.8M0.14M--------
Other Current Assets0.11M0.39M0.68M1.21M0.37M0.79M1.17M1.26M0.16M0.54M
China Recycling Energy Total Current Assets
83.38M79.39M75.59M78.1M86.07M77.85M67.24M63.96M70.48M37.47M
Property Plant & Equipment----------
Accumulated Depreciation----------
China Recycling Energy Net Property Plant & Equipment
90.18M87.75M86.5M89.01M88.64M90.29M115.53M144.26M145.67M158.06M
Investment & Advances101.37M101.29M102.34M110.35M112.89M132.97M134.03M138.53M145.86M172.93M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.06M0.06M
China Recycling Energy Total Assets
274.93M268.51M264.51M277.53M287.67M301.19M316.87M346.82M362.08M368.53M
Notes Payable-1.13M0.16M5.74M7.42M5.26M7.28M9.46M5M-
Accounts Payable2.21M1.92M1.5M1.59M0.79M0.13M0.42M0.46M0.15M0.45M
Current Portion Long-Term Debt--0.72M0.74M1.43M6.19M6.15M9.36M8.15M14.24M
Current Portion Capital Leases----------
Accrued Expenses1.57M1.34M1.59M2.85M2.59M2.26M3.19M3.45M3.64M2.21M
Income Taxes Payable1.18M1.55M2.62M1.94M2.22M2.6M2.59M2.57M4.96M2.93M
Other Current Liabilities52.76M50.52M47.83M49.67M42.5M43.64M43.43M44.3M0.3M0.32M
China Recycling Energy Total Current Liabilities
57.73M55.34M54.28M56.8M50.55M56.16M56.94M62.56M19.84M21.3M
Mortgages----------
Deferred Taxes/Income9.23M9.02M7.48M8.81M9.14M10.69M10.77M11.07M11.6M13.21M
Convertible Debt----------
Long-Term Debt0.3M0.28M0.28M0.29M15.38M17.95M33.89M53.31M105.23M120.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.05M1.02M1.02M1.06M1.07M1.56M1.55M1.58M1.65M1.64M
China Recycling Energy Total Liabilities
68.3M65.68M63.07M66.98M76.15M86.37M103.16M128.54M138.33M157.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.08M0.08M0.08M0.08M0.08M
Capital Surplus111.79M111.78M111.78M111.78M111.78M111.71M111.71M111.7M111.71M111.7M
Retained Earnings86.32M86.09M85.83M87.01M86.67M84.63M84.66M84.93M82.01M71.88M
Treasury Stock----------
Other Liabilities8.51M4.93M3.79M11.73M13.05M18.38M17.24M21.55M29.93M27.77M
China Recycling Energy Shareholders Equity
206.63M202.82M201.43M210.55M211.52M214.81M213.7M218.27M223.75M211.45M
China Recycling Energy Total Liabilities & Shareholders Equity
274.93M268.51M264.51M277.53M287.67M301.19M316.87M346.82M362.08M368.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the China Recycling Energy stock price by looking at China Recycling Energy historical stock prices. One can compare PE with industry average by looking at the China Recycling Energy PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like China Recycling Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CREG stock as of quarter is $274.93M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Recycling Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CREG stock stand at $68.3M.
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China Recycling Energy Balance Sheet - Key Ratios

Current ratio
1.44
Debt to Equity ratio
0.01
Asset Turnover
ratio
0
receivables turnover
ratio
0

Quarterly Balance Sheets For China Recycling Energy Corp. Peers

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