TRITF OTC
Tri-Tech Holding Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$107M
-21.7% ▼
5Y CAGR: +34.7%
Total Liabilities
$50M
-28.0% ▼
5Y CAGR: +63.0%
Shareholders Equity
$55M
-12.4% ▼
5Y CAGR: +22.8%
Cash & Investments
$825K
-85.0% ▼
5Y CAGR: -35.1%
Total Debt
$4K
-99.9% ▼
Net Debt
-$821K
-241.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $12M | $10M | $5M | $825K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $12M | $10M | $5M | $825K |
| Net Receivables | $23M | $30M | $49M | $39M | $21M |
| Inventory | $6M | $8M | $8M | $10M | $3M |
| Other Current Assets | $592K | $1M | $1M | $42M | $45M |
| Total Current Assets | $55M | $58M | $82M | $88M | $62M |
| Property, Plant & Equip. | $1M | $6M | $7M | $2M | $514K |
| Goodwill & Intangibles | $5M | $13M | $12M | $3M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $21M | $62M | $55M | $44M | $43M |
| Total Non-Current Assets | $27M | $81M | $75M | $48M | $46M |
| Total Assets | $83M | $139M | $157M | $137M | $107M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $11M | $6M | $9M | $5M |
| Short-Term Debt | $15K | $9M | $8M | $6M | $0 |
| Deferred Revenue | $2M | $2M | $289K | $11M | $13M |
| Other Current Liabilities | $2M | $10M | $2M | $2M | $32M |
| Total Current Liabilities | $18M | $54M | $65M | $65M | $46M |
| Long-Term Debt | $0 | $0 | $8M | $10K | $4K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $187K | $3M | $12M | $4M | $3M |
| Total Liabilities | $18M | $58M | $77M | $69M | $50M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $8K | $8K | $8K |
| Retained Earnings | $13M | $20M | $19M | $5M | -$1M |
| Accumulated OCI | $2M | $5M | $5M | $7M | $8M |
| Total Stockholders Equity | $62M | $75M | $74M | $63M | $55M |
| Total Liabilities & Equity | $83M | $139M | $157M | $137M | $107M |
| — Key Metrics — | |||||
| Total Debt | $15K | $9M | $16M | $6M | $4K |
| Net Debt | -$23M | -$3M | $7M | $580K | -$821K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |