China Clean Energy Inc.
CCGY · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,609 | $22,307 | $17,725 | $13,648 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,015 | $3,246 | $3,261 | $4,144 |
| Inventory | $2,260 | $2,594 | $2,824 | $2,126 |
| Other Curr. Assets | $2 | $163 | $407 | $561 |
| Total Curr. Assets | $30,391 | $29,255 | $24,902 | $21,512 |
| Property Plant & Equip (Net) | $24,962 | $25,268 | $25,310 | $25,657 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,811 | $4,821 | $4,794 | $4,813 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $107 | $107 | $105 | $104 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $29,881 | $30,196 | $30,209 | $30,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,273 | $59,451 | $55,110 | $52,086 |
| Liabilities | – | – | – | – |
| Payables | $2,307 | $2,544 | $1,959 | $1,400 |
| Short-Term Debt | $0 | $0 | $6,014 | $0 |
| Tax Payable | $771 | $1,142 | $1,190 | $1,526 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,294 | $7,777 | $1,324 | $3,155 |
| Total Curr. Liab. | $10,534 | $11,680 | $10,630 | $6,325 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $440 | $531 | $1,768 | $6,427 |
| Total NC Liab. | $440 | $531 | $1,768 | $6,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,974 | $12,211 | $12,398 | $12,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $28,135 | $26,573 | $22,924 | $19,983 |
| AOCI | $5,500 | $5,133 | $4,434 | $4,187 |
| Other Equity | $2,424 | $2,424 | $2,424 | $2,424 |
| Total Equity | $49,299 | $47,240 | $42,713 | $39,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,273 | $59,451 | $55,110 | $52,086 |
| Net Debt | -$23,609 | -$22,307 | -$11,711 | -$13,648 |