Lithium Technology Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
1,976.00
4,458.00
792.00
1,181.00
927.00
Total Accounts Receivable
588.00
527.00
164.00
1,156.00
630.00
Inventories
1,882.00
3,320.00
2,623.00
1,819.00
1,457.00
Total Current Assets
4,746.00
9,008.00
3,752.00
4,224.00
3,078.00
Net Property, Plant & Equipment
5,844.00
7,789.00
6,933.00
6,714.00
5,647.00
Long-Term Note Receivable
0.00
0.00
274.00
294.00
0.00
Intangible Assets
0.00
0.00
0.00
0.00
0.00
Total Assets
10,750.00
17,531.00
11,107.00
11,468.00
10,780.00
ST Debt & Current Portion LT Debt
24,337.00
27,293.00
11,187.00
11,428.00
5,759.00
Accounts Payable
3,340.00
4,327.00
1,318.00
1,608.00
1,616.00
Total Current Liabilities
31,758.00
34,452.00
15,112.00
17,437.00
13,889.00
Long-Term Debt
0.00
0.00
6,785.00
11,871.00
18,372.00
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Common Equity (Total)
22,010.00
16,924.00
10,793.00
17,840.00
23,381.00
Total Shareholders' Equity
21,008.00
16,921.00
10,790.00
17,840.00
23,381.00
Total Equity
21,008.00
16,921.00
10,790.00
17,840.00
23,381.00
Liabilities & Shareholders' Equity
10,750.00
17,531.00
11,107.00
11,468.00
10,780.00
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
1,002.00
3.00
3.00
0.00
0.00
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