Tri-Tech Holding Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
24,900.60
14,023.70
12,451.10
7,194.00
6,051.90
Total Accounts Receivable
22,676.60
29,904.50
48,636.90
40,248.50
21,084.70
Inventories
7,790.00
13,827.10
17,812.60
24,874.40
3,090.10
Other Current Assets
-
0.00
3,211.10
16,044.10
19,208.90
Total Current Assets
55,367.20
57,755.30
82,111.60
88,361.00
49,435.60
Net Property, Plant & Equipment
1,045.20
6,003.80
7,124.30
1,560.70
514.50
Total Investments and Advances
203.40
2,542.00
3,464.50
2,930.50
-
Long-Term Note Receivable
15,936.70
59,298.70
51,633.50
40,826.00
30,351.50
Intangible Assets
4,925.40
13,050.90
12,344.20
3,121.60
1,532.60
Other Assets
5,284.90
-
-
-
25,244.50
Total Assets
82,762.70
138,650.70
156,678.10
136,799.90
107,078.70
ST Debt & Current Portion LT Debt
15.00
16,716.30
23,530.00
19,522.80
2,701.60
Accounts Payable
2,721.60
11,401.20
5,890.50
9,298.10
5,055.20
Income Tax Payable
1,656.80
526.90
1,889.70
1,400.70
2,750.60
Other Current Liabilities
13,860.90
25,803.50
33,808.80
34,633.60
35,739.40
Total Current Liabilities
18,254.30
54,447.90
65,119.10
64,855.20
46,246.70
Long-Term Debt
-
-
7,953.10
10.00
3.70
Deferred Taxes
187.30
3,455.80
3,699.80
4,158.50
3,475.00
Total Liabilities
18,441.60
57,903.80
76,772.00
69,023.70
49,725.40
Common Equity (Total)
62,293.10
74,729.20
74,306.10
62,959.40
55,129.10
Total Shareholders' Equity
62,293.10
74,729.20
74,306.10
62,959.40
55,129.10
Total Equity
64,321.10
80,746.90
79,906.10
67,776.10
57,353.30
Liabilities & Shareholders' Equity
82,762.70
138,650.70
156,678.10
136,799.90
107,078.70
Accumulated Minority Interest
2,027.90
6,017.70
5,600.00
4,816.70
2,224.20
About Tri-Tech Holding
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