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THT Heat Transfer Technology, Inc. (THTI)

-NasdaqCM
0.27 Down 0.02(5.36%) Feb 8, 11:14AM EST
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.