Anacomp, Inc.
ANMP
$0.40
$0.0514.29%
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.72M | 5.90M | 7.23M | 7.51M | 5.64M |
| Total Receivables | 25.71M | 24.37M | 22.78M | 22.23M | 25.32M |
| Inventory | 2.67M | 2.65M | 2.81M | 2.94M | 3.44M |
| Prepaid Expenses | 3.22M | 3.51M | 3.93M | 3.91M | 3.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.32M | 36.43M | 36.75M | 36.60M | 37.97M |
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| Total Current Assets | 35.32M | 36.43M | 36.75M | 36.60M | 37.97M |
| Net Property, Plant & Equipment | 13.07M | 13.76M | 13.49M | 14.03M | 14.10M |
| Long-term Investments | 23.22M | 23.22M | 23.22M | 23.22M | 72.03M |
| Goodwill | 23.22M | 23.22M | 23.22M | 23.22M | 72.03M |
| Total Other Intangibles | 4.93M | 5.16M | 5.40M | 5.64M | 5.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.47M | 8.95M | 8.82M | 8.93M | 8.44M |
| Total Assets | 86.01M | 87.53M | 87.69M | 88.41M | 138.41M |
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| Total Accounts Payable | 8.19M | 6.56M | 7.84M | 6.59M | 6.17M |
| Total Accrued Expenses | 15.58M | 16.88M | 16.63M | 15.27M | 15.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.63M | 4.50M | 4.05M | 3.89M | 4.23M |
| Total Finance Division Other Current Liabilities | 13.65M | 13.85M | 10.47M | 10.88M | 11.93M |
| Total Other Current Liabilities | 13.65M | 13.85M | 10.47M | 10.88M | 11.93M |
| Total Current Liabilities | 43.06M | 41.79M | 38.99M | 36.63M | 37.37M |
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| Total Current Liabilities | 43.06M | 41.79M | 38.99M | 36.63M | 37.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.61M | 22.08M | 21.54M | 21.90M | 20.02M |
| Total Liabilities | 65.66M | 63.86M | 60.53M | 58.53M | 57.40M |
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| Common Stock & APIC | 90.93M | 91.10M | 91.01M | 90.90M | 90.88M |
| Retained Earnings | -67.45M | -64.77M | -61.34M | -58.33M | -8.34M |
| Treasury Stock & Other | -3.14M | -2.66M | -2.51M | -2.67M | -1.53M |
| Total Common Equity | 20.34M | 23.67M | 27.16M | 29.89M | 81.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.34M | 23.67M | 27.16M | 29.89M | 81.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.34M | 23.67M | 27.16M | 29.89M | 81.01M |
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