CCSB Financial Corp.
CCFC
$12.15
$1.3512.50%
| 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.55% | 19.78% | 3.97% | -2.50% | -22.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.55% | 0.91% | 6.57% | -3.69% | -18.29% |
| Total Current Assets | 56.77% | 17.85% | 4.23% | -2.62% | -23.08% |
|
|
|||||
| Total Current Assets | 56.77% | 17.85% | 4.23% | -2.62% | -23.08% |
| Net Property, Plant & Equipment | 6.12% | 0.57% | 0.88% | 0.09% | 17.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.46% | 2.71% | 0.11% | 2.39% | -2.57% |
| Total Assets | -1.24% | -0.71% | 1.72% | 1.33% | 4.15% |
|
|
|||||
| Total Accounts Payable | 1.52% | -1.01% | 0.99% | 2.26% | -2.63% |
| Total Accrued Expenses | -72.20% | 66.05% | 195.56% | -10.87% | -58.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 88.43% | 35.96% | 368.42% | -- | -- |
| Total Other Current Liabilities | 88.43% | 35.96% | 368.42% | -- | -- |
| Total Current Liabilities | -3.10% | 3.30% | 1.52% | 0.07% | -0.94% |
|
|
|||||
| Total Current Liabilities | -3.10% | 3.30% | 1.52% | 0.07% | -0.94% |
| Long-Term Debt | 12.46% | -20.27% | 7.05% | 7.58% | 57.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.06% | 39.34% | 58.24% | 236.63% | -85.97% |
| Total Liabilities | -1.50% | -0.80% | 2.70% | 1.58% | 4.78% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.08% | 0.08% | 0.10% | 0.05% |
| Retained Earnings | 0.33% | 0.38% | 0.51% | 0.24% | 0.57% |
| Treasury Stock & Other | 0.88% | -3.09% | -41.31% | -1.75% | 5.89% |
| Total Common Equity | 0.30% | -0.20% | -3.66% | 0.01% | 0.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.30% | -0.20% | -3.66% | 0.01% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.30% | -0.20% | -3.66% | 0.01% | 0.88% |
|
|
|||||
