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Thermoenergy (TMENOB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TMENOB Annual Balance Sheets →
The data below summarizes Thermoenergy's balance sheet position from Mar 31 2013 to Mar 31 2014, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2014)
(Dec 31 2013) (Sep 30 2013) (Jun 30 2013) (Mar 31 2013)
Assets
Cash & cash equivalent1.30
Deposits Assets, Current AS0.00
Cash & Short-term Investments1.00
Accounts receivable0.10
Accounts Receivable, Related Parties, Current0.02
Inventories0.52
Other Current Assets0.59
Total Current Assets2.52
Equipment/Property/Plant Net0.56
Other Assets, Noncurrent0.04
Total Assets3.12
Liabilities
Accounts Payable, Current AC0.73
Accrued Liabilities, Current0.57
Derivative Liability, Current DE0.00
Short-term Debt DE14.00
Other Liabilities, Current3.56
Billings in Excess of Cost, Current LI0.29
Total Current Liabilities9.14
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.43
Other liabilities, Noncurrent0.00
Total Liabilities9.57
Stockholders' Equity
Common Stock Value0.14
Treasury Stock Value-0.02
Additional Paid In Capital Common Stock108.50
Retained Earnings / Accumulated Deficit-124.13
Other Equity-8.88
Common Stockholder's Equity-24.40
Preferred Stockholder's Equity0.00
Non-controlling interests & other8.97
Total Stockholder's Equity-15.42
Liabilities & Stockholder's Equity3.12
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About TMENOB 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.