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    THT Heat Transfer Technology, Inc. (THTI)

    -NasdaqCM
    0.56 Down 0.04(6.48%) Jul 31, 3:00PM EDT
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    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 Equivalents12,798  10,534  12,541  
    Short Term Investments -   -   -  
    Net Receivables54,949  60,937  51,732  
    Inventory27,927  25,304  31,892  
    Other Current Assets -   -   -  
    Total Current Assets 95,673   96,775   96,165  
    Long Term Investments1,910  2,209  1,475  
    Property Plant and Equipment8,891  7,372  7,708  
    Goodwill -   -   -  
    Intangible Assets6,025  6,190  6,121  
    Accumulated Amortization -   -   -  
    Other Assets738  276   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 113,237   112,822   111,469  
    Liabilities
    Current Liabilities
    Accounts Payable34,732  31,843  31,178  
    Short/Current Long Term Debt12,691  17,020  20,607  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 47,423   48,863   51,785  
    Long Term Debt569  573  951  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -  (579)
    Negative Goodwill -   -   -  
    Total Liabilities 47,993   49,436   52,158  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock20  20  20  
    Retained Earnings28,945  27,044  24,346  
    Treasury Stock -   -   -  
    Capital Surplus26,524  26,524  27,396  
    Other Stockholder Equity9,755  9,798  7,549  
    Total Stockholder Equity 65,244   63,386   59,311  
    Net Tangible Assets 59,219   57,196   53,190  

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    Currency in USD.