Solar Thin Films, Inc. (SLTZ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 15, 2025
Solar Thin Films Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 |
Cash & Equivalents | 0.01 | 0.63 | 0.62 | 4.16 | 2.67 | 0.03 | Upgrade |
Short-Term Investments | 0.11 | 0.04 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 0.12 | 0.67 | 0.62 | 4.16 | 2.67 | 0.03 | Upgrade |
Cash Growth | -93.08% | 8.48% | -85.11% | 55.86% | 7963.49% | 27.68% | Upgrade |
Accounts Receivable | - | 1.4 | 0.69 | 1.92 | 1.22 | 0.01 | Upgrade |
Other Receivables | 0.17 | 0.06 | 0.18 | 0.08 | - | - | Upgrade |
Receivables | 0.17 | 1.46 | 0.87 | 2 | 1.22 | 0.01 | Upgrade |
Inventory | 1.03 | 0.13 | 0.21 | 0.19 | 1.51 | 0.38 | Upgrade |
Prepaid Expenses | 0.01 | - | - | - | 0.66 | 0.03 | Upgrade |
Other Current Assets | 0.45 | 0.64 | 1.13 | 0.08 | 0.04 | 0.09 | Upgrade |
Total Current Assets | 1.78 | 2.9 | 2.83 | 6.44 | 6.09 | 0.54 | Upgrade |
Property, Plant & Equipment | 0.14 | 0.26 | 0.41 | 0.6 | 0.63 | 0.15 | Upgrade |
Long-Term Investments | 0.13 | - | 1.5 | - | - | - | Upgrade |
Long-Term Deferred Charges | - | - | 0.03 | 0.1 | 0.5 | - | Upgrade |
Other Long-Term Assets | - | - | 0.04 | 0.01 | 0.01 | 0 | Upgrade |
Total Assets | 2.05 | 3.15 | 4.81 | 7.14 | 7.23 | 0.7 | Upgrade |
Accounts Payable | 3.21 | 1.2 | 0.15 | 0.17 | 0.21 | 0.07 | Upgrade |
Accrued Expenses | - | 1.3 | 3.16 | 2.19 | 1.87 | 0.12 | Upgrade |
Short-Term Debt | 0.84 | 0.57 | 2 | 1.5 | 1.66 | 0.68 | Upgrade |
Current Portion of Long-Term Debt | 1.2 | 1.27 | 2.06 | - | 0.45 | - | Upgrade |
Current Portion of Leases | 0 | 0 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 2.37 | 2 | - | 0.31 | 0.1 | Upgrade |
Other Current Liabilities | - | 0.07 | 0.72 | 0.72 | 0.48 | 0 | Upgrade |
Total Current Liabilities | 5.26 | 6.78 | 10.09 | 4.57 | 4.98 | 0.96 | Upgrade |
Long-Term Debt | - | - | - | 1.77 | 1.45 | - | Upgrade |
Long-Term Leases | 0 | 0 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.13 | 0.14 | 0.14 | 0.16 | 1.65 | 0.17 | Upgrade |
Total Liabilities | 5.4 | 6.93 | 10.24 | 6.5 | 8.08 | 1.14 | Upgrade |
Common Stock | 0.21 | 0.19 | 0.12 | 0.57 | 0.16 | 0.24 | Upgrade |
Additional Paid-In Capital | 25.36 | 24.66 | 25.3 | 22.86 | 3.63 | 0.25 | Upgrade |
Retained Earnings | -29.89 | -29.55 | -32.55 | -24.08 | -4.79 | -0.97 | Upgrade |
Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | - | Upgrade |
Comprehensive Income & Other | 1.06 | 1.01 | 0.64 | 0.36 | 0.27 | 0.03 | Upgrade |
Total Common Equity | -3.35 | -3.77 | -6.57 | -0.37 | -0.81 | -0.44 | Upgrade |
Minority Interest | - | - | 1.15 | 1 | -0.04 | - | Upgrade |
Shareholders' Equity | -3.35 | -3.77 | -5.42 | 0.64 | -0.85 | -0.44 | Upgrade |
Total Liabilities & Equity | 2.05 | 3.15 | 4.81 | 7.14 | 7.23 | 0.7 | Upgrade |
Total Debt | 2.05 | 1.84 | 4.06 | 3.27 | 3.55 | 0.68 | Upgrade |
Net Cash (Debt) | -1.93 | -1.17 | -3.44 | 0.88 | -0.89 | -0.65 | Upgrade |
Net Cash Per Share | -49.31 | -40.82 | -149.21 | 52.04 | - | - | Upgrade |
Filing Date Shares Outstanding | 0.05 | 0.04 | 0.02 | 0.02 | - | 0.01 | Upgrade |
Total Common Shares Outstanding | 0.04 | 0.04 | 0.02 | 0.02 | - | - | Upgrade |
Working Capital | -3.48 | -3.88 | -7.26 | 1.86 | 1.11 | -0.42 | Upgrade |
Book Value Per Share | -81.54 | -99.37 | -284.25 | -16.07 | - | - | Upgrade |
Tangible Book Value | -3.35 | -3.77 | -6.57 | -0.37 | -0.81 | -0.44 | Upgrade |
Tangible Book Value Per Share | -81.54 | -99.37 | -284.25 | -16.07 | - | - | Upgrade |
Land | - | 0.14 | 0.22 | 0.24 | 0.21 | 0.01 | Upgrade |
Machinery | - | 0.57 | 0.63 | 0.7 | 0.55 | 0.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.