CNB Corp.
CNBW
$58.50
-$18.00-23.53%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
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| Total Cash And Short-Term Investments | 94.37M | 63.81M | 99.54M | 88.67M | 93.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.26M | 9.06M | 8.53M | 7.15M | 6.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.39M | 5.35M | 5.37M | 5.17M | 5.58M |
| Total Current Assets | 109.02M | 78.22M | 113.43M | 100.99M | 105.64M |
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| Total Current Assets | 109.02M | 78.22M | 113.43M | 100.99M | 105.64M |
| Net Property, Plant & Equipment | 21.04M | 21.25M | 21.45M | 21.69M | 21.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.90M | 23.64M | 23.24M | 22.54M | 22.69M |
| Total Assets | 930.17M | 913.82M | 945.54M | 913.37M | 941.53M |
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| Total Accounts Payable | 746.70M | 732.63M | 755.42M | 736.85M | 736.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 90.25M | 87.78M | 96.71M | 84.07M | 112.61M |
| 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 | 836.95M | 820.41M | 852.13M | 820.92M | 849.56M |
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| Total Current Liabilities | 836.95M | 820.41M | 852.13M | 820.92M | 849.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 90.25M | 87.78M | 96.71M | 84.07M | 112.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.83M | 4.01M | 4.27M | 4.18M | 4.87M |
| Total Liabilities | 840.78M | 824.41M | 856.40M | 825.10M | 854.43M |
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| Common Stock & APIC | 58.60M | 58.65M | 58.65M | 58.81M | 58.81M |
| Retained Earnings | 29.44M | 28.88M | 28.45M | 28.07M | 28.04M |
| Treasury Stock & Other | 1.35M | 1.88M | 2.04M | 1.39M | 253.00K |
| Total Common Equity | 89.39M | 89.41M | 89.14M | 88.27M | 87.10M |
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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 | 89.39M | 89.41M | 89.14M | 88.27M | 87.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.39M | 89.41M | 89.14M | 88.27M | 87.10M |
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