China Clean Energy Inc.
CCGY · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,787 | $13,648 | $4,155 | $2,914 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,502 | $4,144 | $1,767 | $1,093 |
| Inventory | $2,316 | $2,126 | $465 | $815 |
| Other Curr. Assets | $47 | $1,593 | $200 | $311 |
| Total Curr. Assets | $17,653 | $21,512 | $6,586 | $5,132 |
| Property Plant & Equip (Net) | $35,239 | $25,657 | $25,119 | $19,168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,147 | $4,813 | $4,861 | $5,073 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $460 | $104 | $69 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3,649 |
| Total NC Assets | $41,846 | $30,574 | $30,049 | $27,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,498 | $52,086 | $36,635 | $33,022 |
| Liabilities | – | – | – | – |
| Payables | $1,561 | $1,400 | $157 | $351 |
| Short-Term Debt | $6,799 | $0 | $3,081 | $236 |
| Tax Payable | $0 | $1,526 | $130 | $157 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $726 | $3,399 | $351 | $381 |
| Total Curr. Liab. | $9,086 | $6,325 | $3,719 | $1,125 |
| LT Debt | $0 | $0 | $0 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $119 | $6,427 | $1,260 | $0 |
| Total NC Liab. | $119 | $6,427 | $1,260 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,205 | $12,752 | $4,979 | $1,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $27,796 | $19,983 | $14,407 | $5,661 |
| AOCI | $9,042 | $4,187 | $3,166 | $3,170 |
| Other Equity | $13,423 | $15,132 | $14,051 | $23,013 |
| Total Equity | $50,293 | $39,334 | $31,657 | $31,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,498 | $52,086 | $36,635 | $33,022 |
| Net Debt | -$2,988 | -$13,648 | -$1,074 | -$2,656 |