CTI Industries Corporation (CTIB) financial statements (2020 and earlier)

Company profile

Business Address 22160 N PEPPER RD
BARRINGTON, IL 60010
State of Incorp. IL
Fiscal Year End December 31
SIC 306 - Fabricated Rubber Products, Not Elsewhere (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 001001
Cash and cash equivalents 001001
Receivables 11111511119
Inventory, net of allowances, customer advances and progress billings 201918181815
Inventory 201918181815
Prepaid expense 111121
Other current assets 111111
Other undisclosed current assets   1111
Total current assets: 333236323228
Noncurrent Assets
Property, plant and equipment 455789
Long-term investments and receivables  00000
Due from related parties  00000
Intangible assets, net (including goodwill) 111111
Goodwill 111111
Deferred costs    000
Other noncurrent assets 010000
Other undisclosed noncurrent assets 011110
Total noncurrent assets: 68891111
TOTAL ASSETS: 394044424339
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 979777
Accounts payable 756444
Accrued liabilities 223323
Debt 524221
Due to related parties 00000 
Other undisclosed current liabilities 17131111129
Total current liabilities: 302324202116
Noncurrent Liabilities
Long-term debt and lease obligation 277899
Long-term debt, excluding current maturities 277899
Capital lease obligations    00
Liabilities, other than long-term debt 00  1 
Deferred revenue and credits0    
Deferred gain on sale of property 0
Due to related parties     1 
Other undisclosed noncurrent liabilities (0)(0)11(1)1
Total noncurrent liabilities: 2789910
Total liabilities: 333032293026
Stockholders' equity
Stockholders' equity attributable to parent 71113131313
Common stock 141414141414
Treasury stock, value (0)(0)(0)(0)(0)(0)
Additional paid in capital 322221
Accumulated other comprehensive loss (6)(5)(6)(4)(3)(2)
Retained earnings (accumulated deficit) (3)12210
Stockholders' equity attributable to noncontrolling interest (1)(1)(1)(0)(0)0
Total stockholders' equity: 61012131313
TOTAL LIABILITIES AND EQUITY: 394044424339

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 565664595856
Revenue, net5664595856
Cost of revenue
(Cost of Goods and Services Sold)
 (44)(42)(47)(43)(44)(44)
Other undisclosed gross profit     (0)0
Gross profit: 111417161413
Operating expenses (12)(13)(14)(14)(13)(11)
Operating income (loss): (1)13322
Nonoperating expense (2)(2)(2)(2)(1)(1)
Interest and debt expense (2)(2)(1)(2)(1)(1)
Loss from continuing operations before equity method investments, income taxes: (5)(3)(0)(0)(1)(1)
Other undisclosed income from continuing operations before income taxes 221211
Income (loss) from continuing operations before income taxes: (3)(1)1111
Income tax expense (1)(1)(1)(0)(0)(0)
Net income (loss): (4)(2)1100
Net income (loss) attributable to noncontrolling interest 00000(0)
Net income (loss) available to common stockholders, basic: (4)(2)1110
Other undisclosed net income available to common stockholders, diluted 7     
Net income (loss) available to common stockholders, diluted: 4(2)1110

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (4)(2)1100
Other comprehensive loss   (2)(1)(1)(0)
Comprehensive income (loss): (4)(2)(1)(0)(0)0
Comprehensive income, net of tax, attributable to noncontrolling interest 000000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)0   (0)
Comprehensive income (loss), net of tax, attributable to parent: (4)(1)(1)(0)(0)0

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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