TRTI — Transtech Industries Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $4.47m
- $2.14m
- $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 |