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Cti Inds Corp (CTIB)

Cti Inds Corp (CTIB)
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CTI Industries Corp. is one of the leading manufacturers and sellers of mylar balloons in the world. The company also sells latex balloons, novelty and ``message`` items, such as mugs and banners, and toy products, such as inflatable masks, punch balls and water bombs, and produces laminated and specialty films for food packaging and other commercial uses. The company's products are sold throughout the United States and in foreign countries through a wide variety of retail outlets including grocery, general merchandise and drugstore chains.
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 18,050 24,090 26,470 40,540 55,590
Sales Growth -25.07% -8.99% -34.71% -27.07% -1.16%
Net Income -1,470 -8,270 -4,390 -7,130 -3,590
Net Income Growth +82.22% -88.38% +38.43% -98.61% -124.37%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 15,280 17,280 21,550 31,320 38,760
Total Assets Growth -11.57% -19.81% -31.19% -19.20% -3.05%
Total Liabilities 12,540 13,230 20,360 30,190 32,510
Total Liabilities Growth -5.22% -35.02% -32.56% -7.14% +10.05%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 2,370 -3,710 1,750 3,670 -1,230
Operating Cash Flow Growth +163.88% -312.00% -52.32% +398.37% -197.62%
Net Cash Flow 80 -260 -220 420 250
Change in Net Cash Flow +130.77% -18.18% -152.38% +68.00% +165.79%
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