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 | 88.87% | -6.49% | -32.02% | -65.59% | -23.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.59% | -15.38% | 14.80% | -20.35% | 7.68% |
| Total Current Assets | 87.53% | -7.99% | -29.07% | -63.53% | -21.32% |
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| Total Current Assets | 87.53% | -7.99% | -29.07% | -63.53% | -21.32% |
| Net Property, Plant & Equipment | 7.77% | 18.85% | 18.26% | 16.08% | 15.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.17% | 2.56% | 98.27% | 411.98% | 396.05% |
| Total Assets | 1.08% | 6.59% | 11.10% | 8.17% | 12.27% |
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| Total Accounts Payable | 3.78% | -0.46% | 2.35% | 1.24% | 1.56% |
| Total Accrued Expenses | 21.58% | 80.41% | 13,200.00% | 12,435.71% | -- |
| Short-term Debt | -- | -- | -- | -- | 97.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -96.10% | -- |
| Total Other Current Liabilities | -- | -- | -- | -96.10% | -- |
| Total Current Liabilities | 1.68% | 3.95% | 3.16% | 1.44% | 2.84% |
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| Total Current Liabilities | 1.68% | 3.95% | 3.16% | 1.44% | 2.84% |
| Long-Term Debt | 3.26% | 44.75% | 113.60% | 99.01% | 228.35% |
| Short-term Debt | -- | -- | -- | -- | 97.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.93% | 4.16% | -29.56% | -69.41% | -62.42% |
| Total Liabilities | 1.94% | 8.43% | 13.58% | 9.92% | 15.76% |
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| Common Stock & APIC | 0.30% | 0.32% | 0.30% | 0.40% | 0.39% |
| Retained Earnings | 1.46% | 1.70% | 1.63% | 0.79% | 0.13% |
| Treasury Stock & Other | -46.93% | -39.50% | -21.37% | -13.22% | -71.05% |
| Total Common Equity | -3.54% | -2.98% | -1.48% | -0.50% | -3.46% |
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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 | -3.54% | -2.98% | -1.48% | -0.50% | -3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54% | -2.98% | -1.48% | -0.50% | -3.46% |
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