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Wednesday, December 2, 2009, 8:30PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

CTI Industries Corp. (CTIB)

At 2:56PM ET: 2.20   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 181   483   385   Short Term Investments -   -   -   Net Receivables 6,496   6,965   7,469   Inventory 10,505   9,701   7,974   Other Current Assets 506   652   664   Total Current Assets 17,688   17,801   16,491   Long Term Investments 63   66   30   Property Plant and Equipment 10,576   10,096   8,592   Goodwill 989   989   989   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 207   125   234   Deferred Long Term Asset Charges 465   247   308   Total Assets 29,988   29,324   26,645   Liabilities Current Liabilities Accounts Payable 5,126   6,100   5,113   Short/Current Long Term Debt 10,416   9,767   9,422   Other Current Liabilities 680   617   109   Total Current Liabilities 16,222   16,483   14,643   Long Term Debt 6,019   5,167   6,887   Other Liabilities -   1,070   0   Deferred Long Term Liability Charges -   -   -   Minority Interest 13   13   13   Negative Goodwill -   -   -   Total Liabilities 22,254   22,733   21,543   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 3,764   3,764   3,764   Retained Earnings (3,210) (4,364) (4,446) Treasury Stock -   -   (1,058) Capital Surplus 8,703   6,754   6,101   Other Stockholder Equity (1,523) 437   741   Total Stockholder Equity 7,735   6,591   5,102   Net Tangible Assets $6,745   $5,602   $4,113

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