AWG, Ltd.
AWGL
OTC PK
| 12/31/2000 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.90K | ||||
| Total Receivables | 101.50K | ||||
| Inventory | 1.15M | ||||
| Prepaid Expenses | 11.10K | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | 14.80K | ||||
| Total Current Assets | 1.32M | ||||
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| Total Current Assets | 1.32M | ||||
| Net Property, Plant & Equipment | 3.04M | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | -- | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 29.70K | ||||
| Total Assets | 4.39M | ||||
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| Total Accounts Payable | 286.00K | ||||
| Total Accrued Expenses | 178.20K | ||||
| Short-term Debt | 835.00K | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 1.74M | ||||
| Total Finance Division Other Current Liabilities | -- | ||||
| Total Other Current Liabilities | -- | ||||
| Total Current Liabilities | 3.04M | ||||
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| Total Current Liabilities | 3.04M | ||||
| Long-Term Debt | 1.98M | ||||
| Short-term Debt | 835.00K | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -- | ||||
| Total Liabilities | 5.02M | ||||
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| Common Stock & APIC | 4.00M | ||||
| Retained Earnings | -4.64M | ||||
| Treasury Stock & Other | 4.10K | ||||
| Total Common Equity | -633.10K | ||||
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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 | -633.10K | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | -633.10K | ||||
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