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BTU International Inc. (BTUI)

-NasdaqGM
3.38 Down 0.03(0.88%) Aug 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents13,991  20,218  18,948  
Short Term Investments -   -   -  
Net Receivables11,370  9,623  12,422  
Inventory9,831  9,547  17,510  
Other Current Assets1,126  4,131  2,064  
Total Current Assets 36,318   43,519   50,944  
Long Term Investments -   -   -  
Property Plant and Equipment3,386  4,669  5,650  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets626  481  124  
Deferred Long Term Asset Charges -   -   -  
Total Assets 40,330   48,669   56,718  
Liabilities
Current Liabilities
Accounts Payable11,769  10,332  8,437  
Short/Current Long Term Debt367  400  379  
Other Current Liabilities2,052  893  494  
Total Current Liabilities 14,188   11,625   9,310  
Long Term Debt7,219  7,564  7,956  
Other Liabilities14   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 21,421   19,189   17,266  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock109  109  109  
Retained Earnings(30,853)(19,385)(8,388)
Treasury Stock(4,990)(4,990)(4,990)
Capital Surplus52,204  51,545  50,646  
Other Stockholder Equity2,439  2,201  2,075  
Total Stockholder Equity 18,909   29,480   39,452  
Net Tangible Assets 18,909   29,480   39,452  

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Currency in USD.