Hongli Clean Energy Technologies Corp (CETC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,490 | 12,030 | 15,690 | 14,710 | 21,250 |
| Receivables | 11,630 | 12,010 | 24,840 | 24,100 | 25,310 |
| Inventories | 3,540 | 2,380 | 7,580 | 8,730 | 5,530 |
| Other current assets | 28,440 | 52,260 | 33,110 | 26,460 | 25,350 |
| TOTAL | $52,100 | $78,680 | $81,220 | $74,000 | $77,440 |
| Non-Current Assets | |||||
| Investments And Advances | 2,820 | 2,820 | 2,820 | 2,800 | 2,780 |
| Other Non-Current Assets | 92,290 | 67,810 | 64,770 | 69,100 | 64,410 |
| TOTAL | $95,110 | $70,630 | $67,590 | $71,900 | $67,190 |
| Total Assets | $202,390 | $204,910 | $205,030 | $201,620 | $195,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1 | 4 | 4 | 4 | 90 |
| Accrued Expenses | 910 | 1,520 | 1,680 | 2,820 | 1,900 |
| Other current liabilities | 5,790 | 5,690 | 1,260 | 1,310 | 1,530 |
| TOTAL | $36,110 | $38,260 | $13,400 | $12,310 | $8,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,360 | 36,430 | 56,980 | 56,620 | 56,300 |
| Other Non-Current Liabilities | 40 | 710 | 1,040 | 1,200 | 2,540 |
| TOTAL | $36,400 | $37,140 | $58,020 | $57,820 | $58,840 |
| Total Liabilities | $72,510 | $75,410 | $71,430 | $70,140 | $67,400 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 114,600 | 113,940 | 113,820 | 112,400 | 109,760 |
| Other shareholders' equity | 11,660 | 11,950 | 16,320 | 15,610 | 14,960 |
| TOTAL | $129,870 | $129,500 | $133,600 | $131,470 | $128,180 |
| Total Liabilities And Equity | $202,380 | $204,910 | $205,030 | $201,610 | $195,580 |