Transtech Industries, Inc. (TRTI)

[Mr. Bill]

TRTI Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands
Period Ending Dec 31, 2009 Dec 31, 2008 Dec 31, 2007

Assets
Current Assets
Cash And Cash Equivalents 2,157 716 961
Short Term Investments 1,300 3,524 4,285
Net Receivables 632 842 528
Inventory - - -
Other Current Assets 43 103 237

Total Current Assets 4,132 5,185 6,011
Long Term Investments - 6,019 6,355
Property Plant and Equipment 1,950 1,965 1,999
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 5,133 36 150
Deferred Long Term Asset Charges - - -

Total Assets 11,215 13,205 14,515

Liabilities
Current Liabilities
Accounts Payable 1,609 780 1,817
Short/Current Long Term Debt 16 9 10
Other Current Liabilities - 1,044 -

Total Current Liabilities 1,625 1,833 1,827
Long Term Debt 46 8 17
Other Liabilities 6,895 7,889 8,500
Deferred Long Term Liability Charges 416 - -
Minority Interest - - -
Negative Goodwill - - -

Total Liabilities 8,982 9,730 10,344

Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 2,432 2,432 2,432
Retained Earnings 9,371 10,068 11,005
Treasury Stock (11,014) (11,014) (11,014)
Capital Surplus 1,450 1,450 1,450
Other Stockholder Equity (6) 539 298

Total Stockholder Equity 2,233 3,475 4,171

Net Tangible Assets $2,233 $3,475 $4,171