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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.80% | 40.77% | 54.53% | 17.48% | 18.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 43.69% | 65.50% | 60.94% | 121.54% | 170.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.43% | -8.39% | 336.04% | 352.94% | 418.70% |
| Total Current Assets | 3.19% | 38.09% | 59.90% | 26.48% | 28.28% |
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| Total Current Assets | 3.19% | 38.09% | 59.90% | 26.48% | 28.28% |
| Net Property, Plant & Equipment | -4.01% | -3.80% | -4.45% | -4.77% | -4.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34% | 4.48% | 4.12% | 10.24% | 20.21% |
| Total Assets | -1.21% | 0.28% | 0.34% | -2.22% | 1.12% |
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| Total Accounts Payable | 1.32% | 2.02% | 1.93% | 0.82% | 1.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.86% | -13.49% | -7.33% | -16.44% | 8.10% |
| 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 | -1.48% | 0.10% | 0.19% | -2.44% | 1.33% |
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| Total Current Liabilities | -1.48% | 0.10% | 0.19% | -2.44% | 1.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -19.86% | -13.49% | -7.33% | -16.44% | 8.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.41% | -24.73% | -22.43% | -20.20% | -8.33% |
| Total Liabilities | -1.60% | -0.06% | 0.05% | -2.55% | 1.26% |
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| Common Stock & APIC | -0.35% | -0.27% | -0.50% | -1.35% | -1.57% |
| Retained Earnings | 4.97% | 4.41% | 8.64% | 6.50% | 5.51% |
| Treasury Stock & Other | 433.99% | 1,478.68% | 66.94% | -5.63% | -75.88% |
| Total Common Equity | 2.63% | 3.56% | 3.23% | 0.94% | -0.31% |
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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 | 2.63% | 3.56% | 3.23% | 0.94% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63% | 3.56% | 3.23% | 0.94% | -0.31% |
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