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    CTI Industries Corp. (CTIB)

    -NasdaqCM
    3.90 0.00(0.00%) Mar 3
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    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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    Currency in USD.