CTIB - CTI Industries Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents428.15181.026563.043346.404
Short Term Investments----
Net Receivables10,830.55511,235.83414,838.97811,410.999
Inventory20,007.48818,865.93218,348.01117,869.911
Other Current Assets886.3831,120.808530.6691,752.393
Total Current Assets33,010.73432,291.48534,959.3932,437.171
Long Term Investments----
Property, plant and equipment3,814.9814,556.5815,311.3886,553.556
Goodwill1,473.1761,473.1761,473.1761,473.176
Intangible Assets----
Accumulated Amortization----
Other Assets461.9431,662.7962,169.7851,341.066
Deferred Long Term Asset Charges135.0941,102.4671,696.69986.181
Total Assets38,760.83439,984.03843,913.73941,804.969
Current Liabilities
Accounts Payable6,679.675,414.4975,861.9324,271.86
Short/Current Long Term Debt4,443.141952.1481,897.361510.38
Other Current Liabilities636.142454.851,688.6751,481.827
Total Current Liabilities30,208.71222,660.8823,879.58420,200.676
Long Term Debt2,196.0536,671.4886,936.4878,255.674
Other Liabilities100.34207.411,115.401714.245
Deferred Long Term Liability Charges---112.615
Minority Interest-1,072.585-919.57-739.816-198.464
Negative Goodwill----
Total Liabilities32,505.10529,539.77831,936.16229,215.946
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock13,898.49413,898.49413,898.49413,775.994
Retained Earnings-2,865.486720.2232,323.3261,670.788
Treasury Stock-6,211.131-5,526.148-5,754.662-4,237.102
Capital Surplus2,506.4372,271.2612,250.2351,577.807
Other Stockholder Equity-6,050.347-5,365.364-5,593.878-4,076.318
Total stockholders' equity7,328.31411,363.8312,717.39312,787.487
Net Tangible Assets5,855.1389,890.65411,244.21711,314.311