• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.37% Nasdaq Up1.31%

    CTI Industries Corp. (CTIB)

    -NasdaqCM
    4.98 Up 0.02(0.31%) Feb 8 - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents150  667  351  
    Short Term Investments -   -   -  
    Net Receivables12,005  9,814  8,620  
    Inventory17,755  15,428  15,813  
    Other Current Assets2,563  2,261  2,346  
    Total Current Assets 32,474   28,171   27,130  
    Long Term Investments -   -   -  
    Property Plant and Equipment7,756  8,682  8,699  
    Goodwill1,473  1,473  1,033  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets174  231  133  
    Deferred Long Term Asset Charges1,170  515  752  
    Total Assets 43,047   39,072   37,747  
    Liabilities
    Current Liabilities
    Accounts Payable6,971  6,586  9,837  
    Short/Current Long Term Debt12,526  9,142  6,609  
    Other Current Liabilities1,432  705  517  
    Total Current Liabilities 20,929   16,433   16,963  
    Long Term Debt7,789  8,438  8,561  
    Other Liabilities1,521  1,437  141  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest(73)108  (161)
    Negative Goodwill -   -   -  
    Total Liabilities 30,240   26,307   25,665  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock13,776  13,776  13,776  
    Retained Earnings623  109  (266)
    Treasury Stock(161)(141)(141)
    Capital Surplus1,543  1,166  1,046  
    Other Stockholder Equity(2,901)(2,254)(2,172)
    Total Stockholder Equity 12,880   12,656   12,243  
    Net Tangible Assets 11,407   11,183   11,210  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.