Transtech Industries, Inc. (TRTI)

Transtech Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	1.09	0.72	0.96	1.6	2.07
Short-Term Investments	1.3	2.48	3.27	4.65	4.45
Cash & Short-Term Investments	2.39	3.2	4.23	6.25	6.52
Cash Growth	-25.31%	-24.41%	-32.31%	-4.14%	114.98%
Accounts Receivable	0.03	0.03	0.04	0.03	0.06
Other Receivables	0.6	0.81	0.48	0.09	0.44
Receivables	0.63	0.84	0.53	0.12	0.49
Prepaid Expenses	0.04	0.1	0.24	0.03	0.06
Other Current Assets	1.07	1.04	1.02	1.01	0.99
Total Current Assets	4.13	5.19	6.01	7.4	8.08
Property, Plant & Equipment	1.95	1.97	2	1.85	1.34
Other Long-Term Assets	5.13	6.06	6.51	6.69	7.13
Total Assets	11.22	13.21	14.52	15.93	16.54
Accounts Payable	0.22	0.19	0.18	0.22	0.18
Accrued Expenses	1.23	1.47	1.44	1.41	1.45
Current Portion of Long-Term Debt	0.02	0.01	0.01	0.01	0.02
Current Income Taxes Payable	0.16	0.16	0.2	0.27	0.8
Current Unearned Revenue	-	-	-	-	0.17
Total Current Liabilities	1.63	1.83	1.83	1.9	2.62
Long-Term Debt	0.05	0.01	0.02	0.03	0.03
Other Long-Term Liabilities	7.31	7.89	8.5	9.33	9.91
Total Liabilities	8.98	9.73	10.34	11.26	12.56
Common Stock	2.43	2.43	2.43	2.43	2.43
Additional Paid-In Capital	1.45	1.45	1.45	1.45	1.45
Retained Earnings	9.37	10.07	11.01	11.82	11.19
Treasury Stock	-11.01	-11.01	-11.01	-11.01	-11.01
Comprehensive Income & Other	-0.01	0.54	0.3	-0.02	-0.08
Shareholders' Equity	2.23	3.48	4.17	4.67	3.98
Total Liabilities & Equity	11.22	13.21	14.52	15.93	16.54
Total Debt	0.06	0.02	0.03	0.04	0.06
Net Cash (Debt)	2.33	3.18	4.2	6.21	6.46
Net Cash Growth	-26.86%	-24.33%	-32.30%	-3.96%	118.57%
Net Cash Per Share	0.78	1.07	1.41	2.08	2.17
Filing Date Shares Outstanding	2.98	2.98	2.98	2.98	2.98
Total Common Shares Outstanding	2.98	2.98	2.98	2.98	2.98
Working Capital	2.51	3.35	4.18	5.5	5.46
Book Value Per Share	0.75	1.17	1.40	1.57	1.33
Tangible Book Value	2.23	3.48	4.17	4.67	3.98
Tangible Book Value Per Share	0.75	1.17	1.40	1.57	1.33
Land	1.07	1.07	1.07	1.07	1.07
Buildings	0.5	0.49	0.6	0.35	0.13
Machinery	3.53	3.44	3.34	3.42	3.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.