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Altair Nanotechnologies Inc. (ALTI)

NASDAQ: Technology

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$3.78
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 12.71M 46.52M 4.70M 18.12M
Receivables 3.25M 333.00K 1.32M 683.00K
Inventories 7.42M 7.22M 6.82M 5.04M
Other Current Assets 4.53M 0.00 0.00 0.00
Total Current Assets 34.75M 56.31M 15.11M 26.17M
Property, Plant & Equipment, Gross 14.75M 17.39M 17.39M 16.87M
Accumulated Depreciation & Depletion 8.82M 10.52M 8.66M 5.98M
Property, Plant & Equipment, Net 5.93M 6.87M 8.73M 10.88M
Intangibles 13.90M 350.00K 426.00K 551.00K
Other Non-Current Assets 11.80M 0.00 0.00 2.71M
Total Non-Current Assets 31.64M 7.22M 9.15M 14.14M
Liabilities & Shareholder Equity
Total Assets 66.39M 63.53M 24.26M 40.32M
Accounts Payable 2.60M 5.87M 2.87M 1.78M
Short Term Debt 5.00K 12.00K 216.00K 16.00K
Other Current Liabilities 165.00K 654.00K 0.00 0.00
Total Current Liabilities 18.03M 10.06M 6.95M 4.06M
Long Term Debt 0.00 0.00 16.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.80M 0.00 0.00 0.00
Minority Interest 0.00 0.00 -5.00K -619.00K
Total Non-Current Liabilities 11.81M 0.00 16.00K 578.00K
Total Liabilities 29.83M 10.06M 6.96M 4.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 36.56M 53.47M 17.30M 35.68M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 259.08M 257.90M 201.79M 199.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -222.41M -204.42M -184.49M -162.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -112.00K 0.00 0.00 -1.56M
Total Capitalization 36.56M 53.47M 17.31M 35.68M
Total Equity 36.56M 53.47M 17.30M 35.68M
Total Liabilities & Stock Equity 66.39M 63.53M 24.26M 40.32M
Total Common Shares Outstanding 11.59M 11.58M 4.50M 4.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.59M 7.81M 4.43M 4.17M
Diluted Weighted Shares Outstanding 11.59M 7.81M 4.43M 4.17M
Number of Employees 90 82 106 99
Number of Part-Time Employees 0 0 0 0
(ALTI) News

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