LTHUQ — Lithium Technology Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Lithium Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2006 December 31st	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.98	4.46	0.792	1.18	0.927
Net Total Accounts Receivable
Net Total Receivables	0.172	0.527	0.164	1.16	0.63
Total Inventory
Prepaid Expenses
Total Current Assets	4.23	9.01	3.75	4.22	3.08
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.84	7.79	6.93	6.71	5.65
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.8	17.5	11.1	11.5	10.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.8	34.5	15.1	17.4	13.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.8	34.5	21.9	29.3	34.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-21	-16.9	-10.8	-17.8	-23.4
Total Liabilities & Shareholders' Equity	10.8	17.5	11.1	11.5	10.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding