Lithium Technology Corporation (LTHUQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 15, 2025
Lithium Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2001 - 2005 |
| Cash & Equivalents | 0.62 | 0.93 | 1.18 | 0.79 | 4.46 | 1.98 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 0.93 | 1.18 | 0.79 | 4.46 | 1.98 | Upgrade
|
| Cash Growth | 60.82% | -21.51% | 49.12% | -82.23% | 125.61% | 4195.65% | Upgrade
|
| Accounts Receivable | 0.22 | 0.63 | 1.16 | 0.16 | 0.53 | 0.17 | Upgrade
|
| Receivables | 0.22 | 0.63 | 1.16 | 0.16 | 0.53 | 0.17 | Upgrade
|
| Inventory | 1.14 | 1.46 | 1.82 | 2.62 | 3.32 | 1.88 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.06 | 0.07 | 0.17 | 0.7 | 0.2 | Upgrade
|
| Total Current Assets | 2.06 | 3.08 | 4.22 | 3.75 | 9.01 | 4.23 | Upgrade
|
| Property, Plant & Equipment | 5.46 | 5.65 | 6.71 | 6.93 | 7.79 | 5.84 | Upgrade
|
| Long-Term Deferred Charges | - | 1.9 | 0.24 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.31 | 0.16 | 0.29 | 0.42 | 0.73 | 0.68 | Upgrade
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| Total Assets | 8.84 | 10.78 | 11.47 | 11.11 | 17.53 | 10.75 | Upgrade
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| Accounts Payable | 1.58 | 1.62 | 1.61 | 1.32 | 4.33 | 3.34 | Upgrade
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| Accrued Expenses | 4.75 | 3.07 | 2.11 | 1.47 | 0.59 | 2.24 | Upgrade
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| Current Portion of Long-Term Debt | 6.3 | 5.76 | 11.28 | 10.9 | 11.74 | 18.76 | Upgrade
|
| Other Current Liabilities | 2.48 | 3.45 | 2.44 | 1.43 | 17.8 | 7.41 | Upgrade
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| Total Current Liabilities | 15.1 | 13.89 | 17.44 | 15.11 | 34.45 | 31.76 | Upgrade
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| Long-Term Debt | 20 | 18.37 | 11.87 | 6.79 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.9 | - | - | - | - | Upgrade
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| Total Liabilities | 35.1 | 34.16 | 29.31 | 21.9 | 34.45 | 31.76 | Upgrade
|
| Common Stock | 20.32 | 18.87 | 18.04 | 7.46 | 6.31 | 4.23 | Upgrade
|
| Additional Paid-In Capital | 125.18 | 116.94 | 115.77 | 122.53 | 112 | 83.47 | Upgrade
|
| Retained Earnings | -167.49 | -155.23 | -147.98 | -137.47 | -131.06 | -106.67 | Upgrade
|
| Comprehensive Income & Other | -4.27 | -3.96 | -3.66 | -3.31 | -4.17 | -3.04 | Upgrade
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| Total Common Equity | -26.26 | -23.38 | -17.84 | -10.79 | -16.92 | -22.01 | Upgrade
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| Shareholders' Equity | -26.26 | -23.38 | -17.84 | -10.79 | -16.92 | -21.01 | Upgrade
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| Total Liabilities & Equity | 8.84 | 10.78 | 11.47 | 11.11 | 17.53 | 10.75 | Upgrade
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| Total Debt | 26.3 | 24.13 | 23.15 | 17.68 | 11.74 | 18.76 | Upgrade
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| Net Cash (Debt) | -25.68 | -23.2 | -21.97 | -16.89 | -7.29 | -16.79 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 2,032 | 1,907 | 1,804 | 1,593 | 1,440 | 931.19 | Upgrade
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| Total Common Shares Outstanding | 2,032 | 1,887 | 1,804 | 1,593 | 1,440 | 931.19 | Upgrade
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| Working Capital | -13.04 | -10.81 | -13.21 | -11.36 | -25.44 | -27.53 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Tangible Book Value | -26.26 | -23.38 | -17.84 | -10.79 | -16.92 | -22.01 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Land | 3.8 | 3.94 | 4.01 | 3.91 | 3.76 | 2.67 | Upgrade
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| Machinery | 9.74 | 8.85 | 9.69 | 9.6 | 9.85 | 7.46 | Upgrade
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| Construction In Progress | - | 0.48 | 0.48 | 0.29 | 0.29 | 0.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.