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    THT Heat Transfer Technology, Inc. (THTI)

    -NasdaqCM
    1.03 0.05(4.63%) Dec 19, 3:57PM EST
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    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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    Currency in USD.