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 Dow Down0.42% Nasdaq Down0.05%

SmartHeat Inc. (HEAT)

-Other OTC
0.15 0.00(0.00%) Jul 29, 1:03PM 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 Equivalents16,061  19,331  15,109  
Short Term Investments -   -   -  
Net Receivables29,348  48,607  76,823  
Inventory56,324  58,298  53,649  
Other Current Assets -   -   -  
Total Current Assets 101,733   126,235   145,580  
Long Term Investments1,309  3,068  1,998  
Property Plant and Equipment11,526  12,246  11,871  
Goodwill -   -  2,098  
Intangible Assets14,886  14,921  15,420  
Accumulated Amortization -   -   -  
Other Assets -   -  10  
Deferred Long Term Asset Charges -   -   -  
Total Assets 129,454   156,470   176,978  
Liabilities
Current Liabilities
Accounts Payable26,726  19,832  22,560  
Short/Current Long Term Debt27,052  26,892  13,912  
Other Current Liabilities -   -   -  
Total Current Liabilities 53,778   46,724   36,472  
Long Term Debt3,529  84  2,281  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges17  93  190  
Minority Interest27,834  1,058  1,084  
Negative Goodwill -   -   -  
Total Liabilities 85,158   47,959   40,027  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6  6  4  
Retained Earnings(51,992)(11,771)17,446  
Treasury Stock -   -   -  
Capital Surplus81,901  103,608  102,986  
Other Stockholder Equity14,380  16,670  16,516  
Total Stockholder Equity 44,296   108,511   136,951  
Net Tangible Assets 29,410   93,591   119,433  

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Currency in USD.