Btu International Inc (BTUI) financial statements (2020 and earlier)

Company profile

Business Address 23 ESQUIRE ROAD
NORTH BILLERICA, MA 01862
State of Incorp. DE
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1420
Cash and cash equivalents 1420
Receivables 1110
Inventory, net of allowances, customer advances and progress billings 1010
Inventory 1010
Prepaid expense and other current assets4
Other current assets 1
Total current assets: 3644
Noncurrent Assets
Property, plant and equipment 35
Intangible assets, net (including goodwill) 0
Intangible assets, net (excluding goodwill)  0
Other noncurrent assets 1
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets (3)(5)
Total noncurrent assets: 10
Other undisclosed assets 35
TOTAL ASSETS: 4049
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1412
Accounts payable 55
Accrued liabilities 65
Taxes payable 22
Debt 00
Deferred revenue and credits 21
Other undisclosed current liabilities (2)(2)
Total current liabilities: 1412
Noncurrent Liabilities
Long-term debt and lease obligation 78
Long-term debt, excluding current maturities 78
Liabilities, other than long-term debt 0 
Other liabilities 0 
Total noncurrent liabilities: 78
Total liabilities: 2119
Stockholders' equity
Stockholders' equity attributable to parent 1929
Common stock 00
Treasury stock, value (5)(5)
Additional paid in capital 5252
Accumulated other comprehensive income 22
Accumulated deficit (31)(19)
Total stockholders' equity: 1929
TOTAL LIABILITIES AND EQUITY: 4049

Income statement (P&L) ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 4858
Cost of revenue
(Cost of Goods and Services Sold)
 (35)(47)
Other undisclosed gross profit 25
Gross profit: 1516
Operating expenses (26)(30)
Other undisclosed operating income 13
Operating loss: (10)(10)
Nonoperating expense (0)(0)
Investment income, nonoperating 00
Foreign currency transaction loss, before tax (0)(0)
Other nonoperating income 00
Interest and debt expense (0)(0)
Loss from continuing operations before income taxes: (10)(11)
Income tax expense (1)(0)
Net loss available to common stockholders, diluted: (11)(11)

Comprehensive Income ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (11)(11)
Comprehensive loss: (11)(11)
Other undisclosed comprehensive income, net of tax, attributable to parent 00
Comprehensive loss, net of tax, attributable to parent: (11)(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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