TRITF — Tri-Tech Holding Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $19.36m
- $72.63m
Annual balance sheet for Tri-Tech Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2008 December 31st | 2009 December 31st | C2010 December 31st | C2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.732 | 7.17 | 23.4 | 11.9 | 8.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.71 | 8.56 | 22.5 | 29.7 | 50 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.74 | 21.3 | 55.4 | 57.8 | 82.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.174 | 0.374 | 6.33 | 6 | 7.54 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.77 | 24.2 | 82.8 | 139 | 157 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.82 | 4.27 | 16.9 | 54.4 | 65.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.96 | 4.48 | 20.5 | 63.9 | 82.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5.81 | 19.7 | 62.3 | 74.7 | 74.3 |
Total Liabilities & Shareholders' Equity | 8.77 | 24.2 | 82.8 | 139 | 157 |
Total Common Shares Outstanding |