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 Dow Down1.20% Nasdaq Down0.99%

Tri-Tech Holding, Inc. (TRIT)

-NasdaqCM

1.43 Down 0.02(1.37%) 3:30PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents10,992  12,451  15,947  11,286  
Short Term Investments -   -   -   -  
Net Receivables47,958  50,378  40,162  48,236  
Inventory9,677  8,459  7,267  6,516  
Other Current Assets17,887  10,823  19,025  9,708  
Total Current Assets 86,514   82,112   82,401   75,747  
Long Term Investments518  414  232   -  
Property Plant and Equipment7,210  7,124  6,614  6,256  
Goodwill1,441  1,441  1,441  1,441  
Intangible Assets10,750  10,903  10,950  11,180  
Accumulated Amortization -   -   -   -  
Other Assets45,171  54,684  63,607  59,738  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 151,605   156,678   165,245   154,362  
Liabilities
Current Liabilities
Accounts Payable22,378  25,597  23,200  25,506  
Short/Current Long Term Debt16,790  15,595  21,377  17,459  
Other Current Liabilities22,429  23,927  26,399  23,861  
Total Current Liabilities 61,598   65,119   70,976   66,826  
Long Term Debt16  18  20  20  
Other Liabilities7,935  7,935  7,892   -  
Deferred Long Term Liability Charges3,490  3,700  3,518  3,265  
Minority Interest5,415  5,600  5,893  5,862  
Negative Goodwill -   -   -   -  
Total Liabilities 78,455   82,372   88,299   75,974  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8  8  8  8  
Retained Earnings15,940  17,038  21,814  22,491  
Treasury Stock(194)(194)(194)(194)
Capital Surplus50,258  50,119  49,954  49,533  
Other Stockholder Equity7,138  7,334  5,364  6,549  
Total Stockholder Equity 73,150   74,306   76,947   78,388  
Net Tangible Assets 60,958   61,962   64,555   65,767  

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