California-Engels Mining Company
CAEN
$2.65
$0.000.00%
| 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.80K | 107.60K | 95.00K | 54.60K | 39.50K |
| Total Receivables | 11.30K | 2.90K | 3.40K | 6.90K | 11.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | -- | -- | -- | 5.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.90K | 5.90K | -- |
| Total Current Assets | 63.60K | 110.50K | 104.20K | 67.40K | 57.20K |
|
|
|||||
| Total Current Assets | 63.60K | 110.50K | 104.20K | 67.40K | 57.20K |
| Net Property, Plant & Equipment | 342.20K | 357.20K | 364.00K | 391.10K | 398.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.70K | 158.30K | 163.20K | 163.20K | 162.50K |
| Total Assets | 615.20K | 639.90K | 645.60K | 636.00K | 632.10K |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 33.30K | 33.60K | 33.70K | 39.40K | 41.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80K | 2.10K | 4.10K | 6.10K | 8.00K |
| Total Finance Division Other Current Liabilities | 17.60K | 20.30K | 19.80K | 19.80K | 19.80K |
| Total Other Current Liabilities | 17.60K | 20.30K | 19.80K | 19.80K | 19.80K |
| Total Current Liabilities | 59.60K | 56.00K | 57.60K | 65.30K | 68.80K |
|
|
|||||
| Total Current Liabilities | 59.60K | 56.00K | 57.60K | 65.30K | 68.80K |
| Long-Term Debt | 97.80K | 106.50K | 106.50K | 106.50K | 106.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 157.40K | 162.50K | 164.20K | 171.90K | 175.40K |
|
|
|||||
| Common Stock & APIC | 189.80K | 189.80K | 189.90K | 190.20K | 190.20K |
| Retained Earnings | -2.53M | -2.51M | -2.51M | -2.53M | -2.53M |
| Treasury Stock & Other | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M |
| Total Common Equity | 457.80K | 477.40K | 481.40K | 464.20K | 456.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 457.80K | 477.40K | 481.40K | 464.20K | 456.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 457.80K | 477.40K | 481.40K | 464.20K | 456.70K |
|
|
|||||
