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 |