Consumer Goods: Consumer Non-Durables

CTI Industries Corporation (CTIB: NASDAQ)

$4.99 0.16 | 3.31%
06/01/12 - 10:15 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 338.52K 761.87K 870.45K 181.00K
Receivables 7.09M 8.53M 7.32M 5.82M
Inventories 13.34M 10.37M 9.64M 10.50M
Other Current Assets 427.47K 0.00 0.00 0.00
Total Current Assets 23.30M 21.43M 19.15M 17.69M
Property, Plant & Equipment, Gross 34.92M 34.15M 32.09M 31.25M
Accumulated Depreciation & Depletion 26.07M 24.49M 22.55M 20.68M
Property, Plant & Equipment, Net 8.84M 9.66M 9.53M 10.58M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 240.32K 381.62K 362.91K 393.00K
Total Non-Current Assets 10.31M 11.44M 11.25M 12.30M
Liabilities & Shareholder Equity
Total Assets 33.62M 32.86M 30.40M 29.99M
Accounts Payable 6.36M 4.31M 3.24M 3.15M
Short Term Debt 7.46M 8.92M 8.33M 8.64M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 17.69M 17.95M 16.73M 16.22M
Long Term Debt 4.17M 3.13M 4.88M 6.02M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -100.59K -74.25K 3.80K 0.00
Total Non-Current Liabilities 4.07M 3.13M 4.90M 6.03M
Total Liabilities 21.75M 21.08M 21.63M 22.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.86M 11.78M 8.76M 7.74M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 14.66M 14.21M 12.46M 12.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -368.12K -379.21K -2.21M -3.21M
Treasury Stock -141.29K -141.29K -128.45K 0.00
Other Equity Adjustments -2.29M -1.91M -1.36M -1.52M
Total Capitalization 16.03M 14.91M 13.64M 13.75M
Total Equity 11.86M 11.78M 8.76M 7.74M
Total Liabilities & Stock Equity 33.62M 32.86M 30.40M 29.99M
Total Common Shares Outstanding 3.14M 3.14M 2.74M 2.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 72.13K 72.13K 70.66K 0.00
Basic Weighted Shares Outstanding 3.14M 2.98M 2.77M 2.76M
Diluted Weighted Shares Outstanding 3.18M 3.04M 2.78M 2.90M
Number of Employees 472 370 351 330
Number of Part-Time Employees 0 0 0 0
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