Tri-Tech Holding Inc. (TRITF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2014 2013 2012 2011 2010 2009
Total Assets 107.07 Million 136.79 Million 156.67 Million 138.65 Million 82.76 Million 24.19 Million
Total Current Assets 61.54 Million 88.36 Million 82.11 Million 57.75 Million 55.36 Million 21.29 Million
Cash And Short Term Investments 824.73 Thousand 5.48 Million 9.56 Million 11.93 Million 23.39 Million 7.17 Million
Cash and Cash Equivalents 824.73 Thousand 5.48 Million 9.56 Million 11.93 Million 23.39 Million 7.17 Million
Short Term Investments - - - - - -
Net Receivables 20.96 Million 39.14 Million 49.98 Million 29.9 Million 22.67 Million 8.56 Million
Inventory 2.77 Million 9.51 Million 8.45 Million 7.7 Million 5.88 Million 1.57 Million
Other Current Assets 362.78 Thousand 672.15 Thousand 14.1 Million 1.21 Million 591.5 Thousand 585.15 Thousand
Total Non-Current Assets 45.53 Million 48.43 Million 74.56 Million 80.89 Million 27.39 Million 2.89 Million
Net PPE 514.47 Thousand 1.56 Million 7.12 Million 6 Million 1.04 Million 374 Thousand
Good Will And Intangible Assets 1.53 Million 3.12 Million 12.34 Million 13.05 Million 4.92 Million 797.85 Thousand
Good Will 549.25 Thousand 847.17 Thousand 1.44 Million 1.44 Million 594.09 Thousand -
Intangible Assets 983.38 Thousand 2.27 Million 10.9 Million 11.6 Million 4.33 Million 797.85 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 43.48 Million 43.75 Million 55.09 Million 61.84 Million 21.42 Million 1.72 Million
Other Assets - - - - - -
Total Liabilities 49.72 Million 69.02 Million 76.77 Million 57.9 Million 18.44 Million 4.32 Million
Total Current Liabilities 46.24 Million 64.85 Million 65.11 Million 54.44 Million 18.25 Million 4.26 Million
Account Payables 5.05 Million 9.29 Million 5.89 Million 11.4 Million 14.63 Million 3.37 Million
Tax Payables 2.02 Million 3.98 Million 5.57 Million 154.51 Thousand 1.65 Million 144.23 Thousand
Short Term Debt 26.57 Million 6.05 Million 8.15 Million 9.18 Million 14.99 Thousand -
Deferred Revenue 13.3 Million 11.21 Million 289.48 Thousand 1.88 Million 1.95 Million -
Other Current Liabilities 1.31 Million 38.28 Million 50.78 Million 31.97 Million 1.65 Million 891.59 Thousand
Total Non Current Liabilities 3.47 Million 4.16 Million 11.65 Million 3.45 Million 187.29 Thousand 58.17 Thousand
Long-Term Debt 3653.00 10 Thousand 7.95 Million - - -
Deferred Revenue Non Current -3.47 Million -4.15 Million 7953.10 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.47 Million 4.15 Million -7953.10 - - -
Other Liabilities - - - - - -
Total Equity 57.35 Million 67.77 Million 79.9 Million 80.74 Million 64.32 Million 19.86 Million
Stock Holders Equity 55.12 Million 62.95 Million 74.3 Million 74.72 Million 62.29 Million 19.7 Million
Common Stock 8471.00 8471.00 8259.00 8203.00 8052.00 5255.00
Retained Earnings -1.11 Million 5.31 Million 19.28 Million 19.68 Million 12.56 Million 6.33 Million
Accumulated other comprehensive income 8.34 Million 6.97 Million 5.08 Million 4.59 Million 1.73 Million 377.09 Thousand
Common Stock Equity 55.12 Million 62.95 Million 74.3 Million 74.72 Million 62.29 Million 19.7 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 3653.00 6.06 Million 16.1 Million 9.18 Million 14.99 Thousand -
Net Debt -821.07 Thousand 579.88 Thousand 6.53 Million -2.74 Million -23.38 Million -7.17 Million

Balance Sheet Charts