Tri-Tech Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tri-Tech Holding's balance sheet done over the years? Its assets were worth $107,078,700 last year, which is less than in the previous period. 46% of Tri-Tech Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $49,725,417, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2012 | 156678066 | 76.77M | 49% |
|---|---|---|---|
| 2013 | 136799889 | 69.02M | 50.46% |
| 2014 | 107078700 | 49.72M | 46.44% |
TRITF Balance Sheet (2012 – 2014)
| 2014 | 2013 | 2012 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 824.73K | 5.48M | 9.56M |
Short term investments | 0 | 0 | 0 |
Net receivables | 21.08M | 39.14M | 49.98M |
Inventory | 2.77M | 9.51M | 8.45M |
Other current assets | 44.80M | 672.15K | 14.10M |
Total current assets | 61.54M | 88.36M | 82.11M |
Non-current assets: | |||
Property, Plant and Equipment | 514.47K | 1.56M | 7.12M |
Goodwill | 549.25K | 847.17K | 1.44M |
Intangible assets | 983.38K | 2.27M | 10.90M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 43.48M | 43.75M | 55.09M |
Total non-current assets | 45.53M | 48.43M | 74.56M |
Total assets | 107.07M | 136.79M | 156.67M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 13.30M | 11.21M | 289.48K |
Short term debt | 0 | 6.05M | 8.15M |
Total current liabilities | 46.24M | 64.85M | 65.11M |
| Non-current liabilities: | |||
Long term debt | 3.65K | 10.00K | 7.95M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 3.47M | 4.16M | 11.65M |
Total liabilities | 49.72M | 69.02M | 76.77M |