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Btu International Inc (BTUI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Btu International Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2014)
(Jun 29 2014) (Mar 30 2014) (Dec 31 2013) (Sep 29 2013)
Assets
Cash & cash equivalent10.43
Cash & Short-term Investments10.00
Accounts receivable12.58
Inventories10.70
Other Current Assets0.76
Total Current Assets34.47
Equipment/Property/Plant Net2.62
Other Assets, Noncurrent2.17
Total Assets39.26
Liabilities
Accounts Payable, Current AC7.42
Accrued Liabilities, Current AC5.71
Long-term Debt, Current Maturities LO0.38
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.68
Total Current Liabilities14.19
Long-term debt6.94
Total Long-term Debt6.94
Other liabilities, Noncurrent0.00
Total Liabilities21.12
Stockholders' Equity
Common Stock Value0.11
Treasury Stock Value-4.99
Additional Paid In Capital Common Stock52.67
Retained Earnings / Accumulated Deficit-32.05
Other Equity2.39
Common Stockholder's Equity18.13
Total Stockholder's Equity18.13
Liabilities & Stockholder's Equity39.26
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About BTUI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.