CTIB - CTI Industries Corporation

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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
428
181
563
346
Short Term Investments
-
-
-
-
Total Cash
428
181
563
346
Net Receivables
10,831
11,236
14,839
11,411
Inventory
20,007
18,866
18,348
17,870
Other Current Assets
886
1,121
531
991
Total Current Assets
33,011
32,291
35,732
32,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,935
31,443
38,250
39,025
Accumulated Depreciation
-28,120
-26,886
-32,938
-32,472
Net property, plant and equipment
3,815
4,557
5,311
6,554
Equity and other investments
-
-
-
-
Goodwill
1,473
1,473
1,473
1,473
Intangible Assets
-
-
-
-
Other long-term assets
1,935
3,136
2,932
2,814
Total non-current assets
5,750
7,693
8,244
9,368
Total Assets
38,761
39,984
43,976
41,805
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
21,662
15,191
14,850
12,945
Accounts Payable
6,680
5,414
5,862
4,272
Taxes payable
-
-
-
-
Accrued liabilities
1,867
2,048
3,127
2,942
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
30,209
22,661
23,942
20,201
Non-current liabilities
Long Term Debt
2,296
6,879
8,057
9,015
Deferred taxes liabilities
0
-
-
-
Deferred revenues
100
207
298
-
Other long-term liabilities
-
-
8,057
9,015
Total non-current liabilities
2,296
6,879
8,057
9,015
Total Liabilities
32,505
29,540
31,999
29,216
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-2,865
720
2,323
1,671
Accumulated other comprehensive income
-6,050
-5,365
-5,594
-4,076
Total stockholders' equity
7,328
11,364
12,717
12,787
Total liabilities and stockholders' equity
38,761
39,984
43,976
41,805