CTI Industries Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
666.60
150.30
346.40
563.00
181.00
428.20
Total Accounts Receivable
8,883.10
11,286.80
11,411.00
14,839.00
11,235.80
10,830.60
Inventories
15,428.40
17,755.30
17,869.90
18,348.00
18,865.90
20,007.50
Other Current Assets
3,192.50
3,281.50
2,809.90
1,209.40
2,008.70
1,744.50
Total Current Assets
28,170.70
32,473.90
32,437.20
34,959.40
32,291.50
33,010.70
Net Property, Plant & Equipment
8,681.80
7,755.50
6,553.60
5,311.40
4,556.60
3,815
Long-Term Note Receivable
-
47.00
46.00
47.00
53.00
-
Intangible Assets
1,473.20
1,473.20
1,473.20
1,473.20
1,473.20
1,473.20
Other Assets
428.20
283.90
308.90
426.10
507.30
326.90
Total Assets
39,071.50
43,046.90
41,805.00
43,913.70
39,984.00
38,760.80
ST Debt & Current Portion LT Debt
9,856.30
12,534.90
12,986.30
14,890.20
15,198.50
Accounts Payable
3,573.00
5,901.10
4,271.90
5,861.90
5,414.50
Other Current Liabilities
3,003.70
2,493.40
2,942.50
3,127.40
2,047.90
Total Current Liabilities
16,433.00
20,929.40
20,200.70
23,879.60
22,660.90
Long-Term Debt
9,057.90
8,785.00
8,301.00
6,941.20
6,671.50
Deferred Taxes
317.60
1,013.40
986.20
1,696.70
1,102.50
Other Liabilities
816.50
525.20
714.20
1,115.40
207.40
Total Liabilities
26,307.40
30,239.50
29,215.90
31,936.20
29,539.80
Common Equity (Total)
12,655.90
12,880.20
12,787.50
12,717.40
11,363.80
Total Shareholders' Equity
12,655.90
12,880.20
12,787.50
12,717.40
11,363.80
Total Equity
12,764.10
12,807.40
12,589.00
11,977.60
10,444.30
Liabilities & Shareholders' Equity
39,071.50
43,046.90
41,805.00
43,913.70
39,984.00
Accumulated Minority Interest
108.20
72.80
198.50
739.80
919.60
About CTI Industries
View Profile
