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  • BTU INTL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 27.46 M 25.06 M 25.10 M 15.46 M 372,000.00
    Net Receivables 15.45 M 18.83 M 16.15 M 16.52 M 9.17 M
    Total Inventories 19.04 M 16.89 M 17.36 M 13.93 M 13.35 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 909,000.00 787,000.00 528,000.00 489,000.00 646,000.00
    Current Assets Total 62.87 M 61.58 M 59.13 M 46.40 M 23.54 M
    Long Term Receivables 0.00 0.00 207,000.00 78,000.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 689,000.00
    Property, Plant & Equipment Net 6.89 M 5.54 M 4.16 M 2.34 M 2.69 M
    Property, Plant & Equipment Gross 24.73 M 22.07 M 19.72 M 17.32 M 16.93 M
    Accumulated Depreciation 17.84 M 16.53 M 15.56 M 14.98 M 14.24 M
    Other Assets 1.56 M 2.20 M 2.19 M 83,000.00 138,000.00
    Deferred Charges 78,000.00 99,000.00 66,000.00 56,000.00 111,000.00
    Tangible Other Assets 158,000.00 268,000.00 97,000.00 27,000.00 27,000.00
    Intangible Other Assets 1.33 M 1.83 M 2.03 M 0.00 0.00
    Total Assets 71.32 M 69.31 M 65.69 M 48.90 M 27.06 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 290,000.00 277,000.00 268,000.00 183,000.00 2.36 M
    Accrued Payroll 1.06 M 831,000.00 769,000.00 1.08 M 1.47 M
    Income Taxes Payable 607,000.00 438,000.00 305,000.00 86,000.00 33,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 5.73 M 3.82 M 3.96 M 3.62 M 1.33 M
    Current Liabilities Total 12.75 M 11.01 M 10.32 M 11.03 M 10.61 M
    Long Term Debt 8.99 M 9.27 M 9.55 M 5.11 M 5.29 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 -206,000.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 283,000.00 283,000.00 512,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 300,000.00 600,000.00 0.00 0.00
    Total Liabilities 21.74 M 20.37 M 20.76 M 16.42 M 16.41 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 49.58 M 48.94 M 44.93 M 32.48 M 10.65 M
    Common Stock 105,000.00 105,000.00 103,000.00 100,000.00 83,000.00
    Capital Surplus 45.46 M 44.05 M 42.59 M 39.75 M 22.53 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -49,000.00 -18,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 6.72 M 7.81 M 5.87 M -3.36 M -7.98 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.69 M 1.15 M 548,000.00 219,000.00 191,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 4.39 M 4.18 M 4.18 M 4.18 M 4.18 M
    Total Liabilities & Shareholders Equity 71.32 M 69.31 M 65.69 M 48.90 M 27.06 M
    Common Shares Outstanding 9.35 M 10.33 M 9.18 M 8.89 M 7.21 M