THT Heat Transfer Technology Balance Sheet - Annual (OTCMKTS:THTI)

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$0.05 $0 (0%) THTI stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from THT Heat Transfer Technology balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing THT Heat Transfer Technology stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. THT Heat Transfer Technology balance sheet indicates an asset turnover ratio of 0.26 and debt to equity ratio of 0.08. Also check THT Heat Transfer Technology revenue and THT Heat Transfer Technology operating cash flow for the same period.

View latest 10 year balance sheet data to check THT Heat Transfer Technology financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.86M7.58M10.19M12.79M10.81M12.54M9.06M20.11M6.75M-
Marketable Securities----------
Receivables54.1M47.73M48.87M54.75M60.52M51.32M42.84M32.31M21.68M-
Inventory28.52M21.08M19.83M27.92M25.3M31.89M32.53M13.7M10.15M-
Raw Materials9.36M7.62M7.92M4.87M5.41M4.43M6.19M3.06M2.51M-
Work In Progress4.22M2.83M1.22M22.88M18.96M26.91M25.79M10.65M7.64M-
Finished Goods16.49M10.64M10.7M-------
Notes Receivable----------
Other Current Assets2.19M1.98M--------
Total Current Assets
91.68M78.39M79.1M95.67M97.05M96.16M84.93M66.51M38.69M-
Property Plant & Equipment17.45M15.48M16.91M15.88M13.52M12.63M11.51M9.55M8.27M-
Accumulated Depreciation8.62M7.04M7.25M6.99M6.15M4.92M3.8M2.76M1.86M-
Net Property Plant & Equipment
8.82M8.43M9.66M8.89M7.37M7.7M7.7M6.79M6.41M-
Investment & Advances----------
Other Non-Current Assets3.2M1.65M1.58M1.9M2.2M1.47M1.42M1.4M--
Deferred Charges----------
Intangibles5.32M5.1M5.58M6.02M6.19M6.12M1.01M1M--
Deposits & Other Assets1.11M-----4.73M---
Total Assets
110.31M94.1M96.3M113.23M112.82M111.46M99.81M75.72M47.09M-
Notes Payable----------
Accounts Payable8.95M6.72M7.09M8.9M8.91M7.72M6.61M2.8M1.9M-
Current Portion Long-Term Debt4.91M4.6M6.71M12.69M17.02M20.6M18.06M12.28M7.6M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable------1.38M1.38M--
Other Current Liabilities32.51M20.9M20.16M25.17M22.33M22.84M15.85M13.36M12.63M-
Total Current Liabilities
46.44M32.75M33.99M47.42M48.86M51.78M41.93M29.83M22.61M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------2.82M-1.6M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
46.44M32.75M33.99M47.99M49.43M52.73M44.75M29.83M24.22M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus27.13M26.52M26.52M26.52M26.52M27.39M27.39M27.39M14.01M-
Retained Earnings29.48M32.36M29.44M28.94M27.04M24.34M21.49M14.67M7.02M-0.03M
Treasury Stock----------
Other Liabilities7.22M2.44M6.32M9.75M9.79M6.97M6.13M3.8M1.82M-
Shareholders Equity63.86M61.35M62.31M65.24M63.38M58.73M55.05M45.89M22.87M-0.03M
Total Liabilities & Shareholders Equity110.31M94.1M96.3M113.23M112.82M111.46M99.81M75.72M47.09M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest THT Heat Transfer Technology stock price, and THT Heat Transfer Technology historical stock prices show the stock price movement over time, and the THT Heat Transfer Technology PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like THT Heat Transfer Technology owns and has monetary significance. THTI assets grew from $94.1M in 2016 to $110.31M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of THT Heat Transfer Technology for the year 2017 total to $46.44M. Liabilities for a company like THT Heat Transfer Technology include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

THT Heat Transfer Technology Balance Sheet - Key Ratios

Current ratio
2.06
Debt to equity ratio
0.08
Asset turnover ratio
0.26
Receivables turnover
1.42
Price to book ratio
0.02

Annual Balance Sheets For THT Heat Transfer Technology Inc Peers

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