TRTI — Transtech Industries Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$2.32m
- $0.41m
Annual balance sheet for Transtech Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.52 | 6.25 | 4.23 | 3.2 | 2.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.493 | 0.117 | 0.528 | 0.842 | 0.632 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.08 | 7.4 | 6.01 | 5.18 | 4.13 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.34 | 1.84 | 2 | 1.97 | 1.95 |
Other Long Term Assets | |||||
Total Assets | 16.5 | 15.9 | 14.5 | 13.2 | 11.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.62 | 1.9 | 1.83 | 1.83 | 1.63 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.6 | 11.3 | 10.3 | 9.73 | 8.98 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 3.98 | 4.67 | 4.17 | 3.48 | 2.23 |
Total Liabilities & Shareholders' Equity | 16.5 | 15.9 | 14.5 | 13.2 | 11.2 |
Total Common Shares Outstanding |