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

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$0.05 $0 (0%) THTI stock closing price Sep 18, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our THT Heat Transfer Technology stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. THT Heat Transfer Technology balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.41 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 and download THT Heat Transfer Technology quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.75M5.66M6.86M3.26M5.02M5.77M7.58M5.65M5.4M6.35M
Marketable Securities----------
Receivables53.42M52.2M54.1M45.77M44.45M45.29M47.73M46.5M49.18M44.06M
Inventory33.1M30.01M28.52M37.96M25.2M23M21.08M28.81M20.58M20.55M
Raw Materials15.76M11.47M9.36M16.86M7.41M8.36M7.62M11.08M8.71M8.98M
Work In Progress6.2M4.72M4.22M7.02M5.18M3.38M2.83M1.5M1.43M-
Finished Goods12.97M15.84M16.49M18.91M12.61M11.27M10.64M16.23M10.46M10.78M
Notes Receivable----------
Other Current Assets-1.88M2.19M2.03M2M2.02M1.98M---
Total Current Assets
89.5M89.76M91.68M89.04M76.68M76.1M78.39M81.45M75.61M71.52M
Property Plant & Equipment--17.45M---15.48M---
Accumulated Depreciation--8.62M---7.04M---
Net Property Plant & Equipment
9.15M9.31M8.82M8.58M8.55M8.25M8.43M9M8.86M9.37M
Investment & Advances----------
Other Non-Current Assets1.1M3.55M3.2M1.24M-1.66M1.65M--1.46M
Deferred Charges----------
Intangibles5.17M5.48M5.32M5.23M5.17M5.11M5.1M5.34M5.39M5.58M
Deposits & Other Assets1.1M1.31M1.11M1.11M1.04M1.1M----
Total Assets
106.04M109.6M110.31M105.74M92.93M92.25M94.1M97.01M91.06M88.31M
Notes Payable----------
Accounts Payable7.67M8.92M8.95M13.42M5.61M5.83M6.72M10.33M7.12M7.39M
Current Portion Long-Term Debt4.83M5.09M4.91M4.8M4.72M4.64M4.6M5.32M5.34M1.21M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities32.09M29.48M32.51M30.49M22.86M20.79M20.9M22.49M19.62M19.32M
Total Current Liabilities
44.64M43.55M46.44M48.73M33.2M31.79M32.75M38.17M32.1M27.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
44.64M43.55M46.44M48.73M33.2M31.79M32.75M38.17M32.1M27.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus27.14M27.13M27.13M27.13M26.52M26.52M26.52M26.52M26.52M26.52M
Retained Earnings28.16M29.35M29.48M24.25M29.29M31M32.36M27.61M27.47M27.13M
Treasury Stock----------
Other Liabilities6.08M9.53M7.22M5.59M3.88M2.9M2.44M4.67M4.93M6.69M
Shareholders Equity61.4M66.04M63.86M57.01M59.72M60.45M61.35M58.83M58.96M60.37M
Total Liabilities & Shareholders Equity106.04M109.6M110.31M105.74M92.93M92.25M94.1M97.01M91.06M88.31M
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 decreased from $109.6M in 2018 Q1 to $106.04M in 2018 Q2. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for THT Heat Transfer Technology is $44.64M. Shareholders equity comes under liabilities as it is money the company owes the holders of THTI stock.

THT Heat Transfer Technology Balance Sheet - Key Ratios

Current ratio
2.01
Debt to equity ratio
0.08
Asset turnover ratio
0.41
Receivables turnover
1.44
Price to book ratio
0.02

Quarterly Balance Sheets For THT Heat Transfer Technology Inc Peers

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