Tri-Tech Holding Inc.
TRITF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $825 | $5,485 | $9,568 | $11,936 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,085 | $39,148 | $48,637 | $29,904 |
| Inventory | $2,772 | $9,510 | $8,459 | $7,706 |
| Other Curr. Assets | $44,810 | $43,239 | $3,211 | $6,313 |
| Total Curr. Assets | $61,547 | $88,361 | $82,112 | $57,755 |
| Property Plant & Equip (Net) | $514 | $1,561 | $7,124 | $6,004 |
| Goodwill | $549 | $847 | $1,441 | $1,441 |
| Intangibles | $983 | $2,274 | $10,903 | $11,610 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43,485 | $43,757 | $55,098 | $61,841 |
| Total NC Assets | $45,532 | $48,439 | $74,566 | $80,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,079 | $136,800 | $156,678 | $138,651 |
| Liabilities | – | – | – | – |
| Payables | $5,055 | $9,298 | $5,891 | $11,401 |
| Short-Term Debt | $0 | $6,055 | $8,150 | $9,187 |
| Tax Payable | $2,028 | $3,987 | $5,578 | $155 |
| Deferred Revenue | $13,305 | $11,216 | $289 | $1,887 |
| Other Curr. Liab. | $39,164 | $34,299 | $44,054 | $31,819 |
| Total Curr. Liab. | $46,247 | $64,855 | $65,119 | $54,448 |
| LT Debt | $4 | $10 | $7,953 | $0 |
| Deferred Rev, NC | -$3,475 | -$4,158 | $8 | $0 |
| Deferred Tax Liab, NC | $3,475 | $4,158 | $3,700 | $3,456 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,479 | $4,169 | $11,653 | $3,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,725 | $69,024 | $76,772 | $57,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$1,116 | $5,317 | $19,285 | $19,682 |
| AOCI | $8,342 | $6,979 | $5,087 | $4,593 |
| Other Equity | $47,895 | $50,655 | $69,192 | $46,712 |
| Total Equity | $55,129 | $62,959 | $74,306 | $74,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,224 | $4,817 | $5,600 | $6,018 |
| Total Liab. & Tot. Equity | $107,079 | $136,800 | $156,678 | $138,651 |
| Net Debt | -$821 | $580 | $6,535 | -$2,749 |