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CTI Industries Corp. (CTIB)

-NasdaqCM
3.65 Down 0.25(6.41%) Oct 1, 3:59PM 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 Equivalents667  351  339  
Short Term Investments -   -   -  
Net Receivables9,814  8,620  7,851  
Inventory15,428  15,813  13,338  
Other Current Assets2,261  2,346  1,773  
Total Current Assets 28,171   27,130   23,301  
Long Term Investments -   -   -  
Property Plant and Equipment8,682  8,699  8,844  
Goodwill1,473  1,033  1,033  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets231  133  197  
Deferred Long Term Asset Charges515  752  240  
Total Assets 39,072   37,747   33,616  
Liabilities
Current Liabilities
Accounts Payable6,586  9,837  9,873  
Short/Current Long Term Debt9,142  6,609  7,661  
Other Current Liabilities705  517  155  
Total Current Liabilities 16,433   16,963   17,689  
Long Term Debt8,438  8,561  3,932  
Other Liabilities1,437  141  239  
Deferred Long Term Liability Charges -   -   -  
Minority Interest108  (161)(105)
Negative Goodwill -   -   -  
Total Liabilities 26,307   25,665   21,860  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock13,776  13,776  13,705  
Retained Earnings109  (266)(368)
Treasury Stock(141)(141)(141)
Capital Surplus1,166  1,046  951  
Other Stockholder Equity(2,254)(2,172)(2,286)
Total Stockholder Equity 12,656   12,243   11,861  
Net Tangible Assets 11,183   11,210   10,828  

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