AB&T Financial Corp.
ABTO
$0.698
-$0.001-0.14%
03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
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Total Cash And Short-Term Investments | 14.18M | 14.14M | 9.89M | 10.52M | 16.03M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 5.42M | 5.61M | 6.31M | 6.37M | 6.06M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 629.00K | 686.40K | 645.30K | 729.60K | 810.60K |
Total Current Assets | 20.23M | 20.43M | 16.84M | 17.61M | 22.90M |
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Total Current Assets | 20.23M | 20.43M | 16.84M | 17.61M | 22.90M |
Net Property, Plant & Equipment | 3.70M | 3.74M | 3.78M | 3.80M | 3.83M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.51M | 8.72M | 9.38M | 9.47M | 9.41M |
Total Assets | 219.03M | 224.13M | 215.35M | 215.33M | 216.05M |
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Total Accounts Payable | 181.19M | 186.45M | 186.43M | 186.64M | 186.34M |
Total Accrued Expenses | 82.70K | 77.60K | 55.80K | 66.50K | 75.70K |
Short-term Debt | -- | -- | -- | 72.80K | 219.50K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 1.50M | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 181.27M | 186.53M | 187.98M | 186.78M | 186.64M |
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Total Current Liabilities | 181.27M | 186.53M | 187.98M | 186.78M | 186.64M |
Long-Term Debt | 19.00M | 19.00M | 8.00M | 8.00M | 8.00M |
Short-term Debt | -- | -- | -- | 72.80K | 219.50K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 201.70K | 284.00K | 173.20K | 112.40K | 55.60K |
Total Liabilities | 200.48M | 205.81M | 196.16M | 194.89M | 194.69M |
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Common Stock & APIC | 24.62M | 24.59M | 24.55M | 24.51M | 24.47M |
Retained Earnings | -9.62M | -9.82M | -8.97M | -7.57M | -6.53M |
Treasury Stock & Other | 112.20K | 112.60K | 178.40K | 79.30K | 2.40K |
Total Common Equity | 15.11M | 14.88M | 15.76M | 17.02M | 17.94M |
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Preferred Stock Redeemable | 3.44M | 3.43M | 3.43M | 3.42M | 3.42M |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 3.44M | 3.43M | 3.43M | 3.42M | 3.42M |
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Total Common Equity | 15.11M | 14.88M | 15.76M | 17.02M | 17.94M |
Total Preferred Equity | 3.44M | 3.43M | 3.43M | 3.42M | 3.42M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 18.55M | 18.32M | 19.19M | 20.44M | 21.36M |
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