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THT Heat Transfer Technology, Inc. (THTI)

-NasdaqCM
1.82 Down 0.06(3.14%) 10:02AM EDT - Nasdaq Real Time Price
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 Equivalents10,810  12,541  9,066  
Short Term Investments -   -   -  
Net Receivables60,937  51,732  43,336  
Inventory25,304  31,892  32,531  
Other Current Assets -   -   -  
Total Current Assets 97,051   96,165   84,933  
Long Term Investments2,209  1,475  1,420  
Property Plant and Equipment7,372  7,708  7,704  
Goodwill -   -   -  
Intangible Assets6,190  6,121  1,019  
Accumulated Amortization -   -   -  
Other Assets -   -  4,735  
Deferred Long Term Asset Charges -   -   -  
Total Assets 112,822   111,469   99,810  
Liabilities
Current Liabilities
Accounts Payable31,843  31,178  23,863  
Short/Current Long Term Debt17,020  20,607  18,068  
Other Current Liabilities -   -   -  
Total Current Liabilities 48,863   51,785   41,931  
Long Term Debt573  951  2,828  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -  (579)(565)
Negative Goodwill -   -   -  
Total Liabilities 49,436   52,158   44,194  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  20  
Common Stock20  20  27,396  
Retained Earnings27,044  24,346  21,498  
Treasury Stock -   -   -  
Capital Surplus26,524  27,396   -  
Other Stockholder Equity9,798  7,549  6,702  
Total Stockholder Equity 63,386   59,311   55,616  
Net Tangible Assets 57,196   53,190   54,597  

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