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Thermoenergy (TMENOB) Annual Balance Sheets

Annual · GAAP · USD millions
Access TMENOB quarterly Balance Sheets →
The data below summarizes Thermoenergy's balance sheet position from to Dec 31 2013, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent2.51
Deposits Assets, Current AS0.03
Cash & Short-term Investments2.00
Accounts receivable0.29
Accounts Receivable, Related Parties, Current0.23
Inventories0.10
Other Current Assets0.50
Total Current Assets3.66
Equipment/Property/Plant Net0.59
Other Assets, Noncurrent0.04
Total Assets4.29
Liabilities
Accounts Payable, Current AC0.69
Accrued Liabilities, Current0.55
Derivative Liability, Current DE0.00
Short-term Debt DE14.00
Other Liabilities, Current3.43
Billings in Excess of Cost, Current LI0.32
Total Current Liabilities8.99
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.19
Other liabilities, Noncurrent0.01
Total Liabilities9.19
Stockholders' Equity
Common Stock Value0.14
Treasury Stock Value-0.02
Additional Paid In Capital Common Stock108.42
Retained Earnings / Accumulated Deficit-122.51
Other Equity-8.88
Common Stockholder's Equity-22.84
Preferred Stockholder's Equity0.00
Non-controlling interests & other8.97
Total Stockholder's Equity-13.87
Liabilities & Stockholder's Equity4.29
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About TMENOB Annual 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-K 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-K
  • 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.

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