Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up0.11% Nasdaq Up0.68%

THT Heat Transfer Technology, Inc. (THTI)

-NasdaqCM
1.18 Up 0.01(0.85%) 12:26PM EDT - Nasdaq Real Time Price
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents10,810  3,789  3,769  9,983  
Short Term Investments -   -   -   -  
Net Receivables60,937  55,010  56,099  52,052  
Inventory25,304  43,212  35,537  35,038  
Other Current Assets -   -   -   -  
Total Current Assets 97,051   102,011   95,405   97,072  
Long Term Investments2,209  1,393  892  1,239  
Property Plant and Equipment7,372  7,445  7,495  7,490  
Goodwill -   -   -   -  
Intangible Assets6,190  6,189  6,184  6,123  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 112,822   117,038   109,977   111,924  
Liabilities
Current Liabilities
Accounts Payable31,843  37,790  31,900  30,855  
Short/Current Long Term Debt17,020  17,904  17,797  20,720  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 48,863   55,694   49,697   51,575  
Long Term Debt573   -   -  956  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -  (584)
Negative Goodwill -   -   -   -  
Total Liabilities 49,436   55,694   49,697   51,947  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20  20  20  20  
Retained Earnings27,044  25,577  24,953  24,634  
Treasury Stock -   -   -   -  
Capital Surplus26,524  26,524  26,524  27,396  
Other Stockholder Equity9,798  9,222  8,782  7,926  
Total Stockholder Equity 63,386   61,344   60,279   59,977  
Net Tangible Assets 57,196   55,155   54,095   53,854  

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.