Balance sheet for T-3 Energy Services (TTES)

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Balance Sheet for T3 ENERGY SERVICES INC  (TTES) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2009 12/2008 12/2007 12/2005 12/2004
Cash and Equivalents 11,747 838 9,522 1,162 95
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 28,450 47,822 44,180 21,527 13,296
Loans Receivable - - - - 1,160
Other Receivables - - - 480 -
Receivables 28,450 47,822 44,180 22,007 14,456
Inventories, Raw Materials 5,304 8,063 7,640 4,420 3,197
Inventories, Work in Progress 11,891 14,680 16,319 6,891 2,985
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 36,494 35,679 23,498 6,957 5,679
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 53,689 58,422 47,457 18,268 11,861
Prepaid Expenses 7,311 4,585 2,637 5,887 3,114
Current Deferred Income Taxes 2,485 5,131 3,354 1,731 2,086
Other Current Assets - - 3,187 - 18,226
Total Current Assets 103,682 116,798 110,337 49,055 49,838
Land and Improvements 951 901 901 570 570
Buildings and Improvement 14,454 13,465 11,498 6,723 6,349
Machinery, Furniture and Equipment 53,490 45,279 38,660 20,990 19,218
Construction in Progress 3,959 4,571 3,720 164 1
Fixed Assets, Other - - - - -
Fixed Assets, Total 72,854 64,216 54,779 28,447 26,138
Gross Fixed Assets 72,854 64,216 54,779 28,447 26,138
Accumulated Depreciation (23,501) (18,145) (14,706) (9,795) (7,392)
Net Fixed Assets 49,353 46,071 40,073 18,652 18,746
Intangibles 32,091 33,477 35,065 71,932 71,838
Cost in Excess 88,779 87,929 112,249 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 5,916 2,837 2,838 1,149 1,919
Total Non-Current Assets 176,139 170,314 190,225 91,733 92,503
Total Assets 279,821 287,112 300,562 140,788 142,341
Liabilities [+] in Thousands of Dollars
12/2009 12/2008 12/2007 12/2005 12/2004
Accounts Payable 17,213 26,331 20,974 12,943 6,355
Short Term Debt - 5 74 36 44
Notes Payable - - - - -
Accrued Expenses - - 12,204 9,439 6,408
Accrued Liabilities 14,359 19,274 - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - 2,952 - 4,048
Total Current Liabilities 31,572 45,610 36,204 22,418 16,855
Long Term Debt - 18,753 61,423 7,058 18,824
Deferred Income Tax 8,009 10,026 11,186 2,018 2,216
Other Non-Current Liabilities 1,144 1,628 1,101 82 130
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,153 30,407 73,710 9,158 21,170
Total Liabilities 40,725 76,017 109,914 31,576 38,025
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 239,096 211,095 190,648 109,212 104,316
Common Par 13 13 12 11 11
Additional Paid in Capital 181,115 171,042 160,446 123,175 122,962
Cumulative Translation Adjustments - - - - -
Retained Earnings 56,201 40,036 27,039 (15,420) (19,933)
Treasury Stock - - - - -
Other Equity Adjustments 1,767 4 3,151 1,446 1,276
Total Capitalization 239,096 229,848 252,071 116,270 123,140
Total Equity 239,096 211,095 190,648 109,212 104,316
Total Liabilities & Shareholder's Equity 279,821 287,112 300,562 140,788 142,341
Cash Flow 25,325 21,558 30,444 7,999 4,719
Working Capital 72,110 71,188 74,133 26,637 32,983
Free Cash Flow 26,154 29,012 (84,176) 1,467 (6,797)
Invested Capital 239,096 229,848 252,071 116,270 123,140
Shares Outstanding - Common Class Only 13,038 12,547 12,320 10,582 10,582
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 13,038 12,547 12,320 10,582 10,582
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 12,711 12,457 11,726 10,582 10,582
Diluted Weighted Shares Outstanding 12,806 12,812 12,114 10,670 10,585

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