CBC Holding Company
CBHC
$27.60
$3.6415.21%
OTC PK
| 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.55M | 15.29M | 8.35M | 9.32M | 12.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 928.00K | 935.90K | 904.30K | 785.80K | 674.00K |
| Total Current Assets | 17.48M | 16.22M | 9.25M | 10.11M | 13.32M |
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| Total Current Assets | 17.48M | 16.22M | 9.25M | 10.11M | 13.32M |
| Net Property, Plant & Equipment | 1.78M | 1.81M | 1.84M | 1.86M | 1.88M |
| Long-term Investments | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Goodwill | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20M | 3.33M | 3.08M | 2.92M | 2.81M |
| Total Assets | 97.57M | 93.06M | 89.75M | 89.52M | 91.22M |
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| Total Accounts Payable | 85.34M | 81.26M | 78.24M | 78.35M | 80.12M |
| Total Accrued Expenses | 506.60K | 374.80K | 338.40K | 306.30K | 375.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.85M | 81.63M | 78.58M | 78.66M | 80.49M |
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| Total Current Liabilities | 85.85M | 81.63M | 78.58M | 78.66M | 80.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 85.85M | 81.63M | 78.58M | 78.66M | 80.49M |
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| Common Stock & APIC | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M |
| Retained Earnings | 4.19M | 3.91M | 3.66M | 3.41M | 3.25M |
| Treasury Stock & Other | -15.00K | -34.50K | -39.90K | -96.70K | -75.60K |
| Total Common Equity | 11.72M | 11.43M | 11.17M | 10.86M | 10.72M |
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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 | 11.72M | 11.43M | 11.17M | 10.86M | 10.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.72M | 11.43M | 11.17M | 10.86M | 10.72M |
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