Carroll Shelby International, Inc.
CSBI
$0.0009
$0.000.00%
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.40K | 112.40K | 883.90K | 2.06M | 449.30K |
| Total Receivables | 94.90K | 44.90K | 96.70K | 142.50K | 611.30K |
| Inventory | 2.60M | 3.88M | 3.35M | 2.36M | 601.40K |
| Prepaid Expenses | 676.30K | 366.00K | 419.10K | 285.50K | 67.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.30K | 16.60K | 18.40K | 17.50K | 15.90K |
| Total Current Assets | 3.56M | 4.42M | 4.77M | 4.86M | 1.75M |
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| Total Current Assets | 3.56M | 4.42M | 4.77M | 4.86M | 1.75M |
| Net Property, Plant & Equipment | 341.80K | 363.50K | 379.50K | 234.60K | 241.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 808.10K | 160.70K | 174.70K | 33.10K | 4.90K |
| Total Assets | 4.71M | 4.94M | 5.32M | 5.13M | 4.00M |
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| Total Accounts Payable | 557.90K | 857.30K | 548.40K | 557.90K | 453.70K |
| Total Accrued Expenses | 1.28M | 716.10K | 512.10K | 349.80K | -- |
| Short-term Debt | 136.40K | 1.89M | 2.14M | 3.40M | 3.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 347.00K | 344.40K | 314.50K | -- |
| Total Finance Division Other Current Liabilities | 2.60M | 2.36M | 2.09M | 1.40M | 457.00K |
| Total Other Current Liabilities | 2.60M | 2.36M | 2.09M | 1.40M | 457.00K |
| Total Current Liabilities | 6.11M | 6.17M | 5.63M | 6.02M | 4.53M |
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| Total Current Liabilities | 6.11M | 6.17M | 5.63M | 6.02M | 4.53M |
| Long-Term Debt | 6.41M | 869.30K | 903.60K | 786.60K | -- |
| Short-term Debt | 136.40K | 1.89M | 2.14M | 3.40M | 3.62M |
| Capital Leases | 8.30K | 9.00K | 11.20K | 5.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.90K | -- | -- | -- | -- |
| Total Liabilities | 12.62M | 7.05M | 6.54M | 6.82M | 4.53M |
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| Common Stock & APIC | 14.10K | 2.29M | 2.34M | 242.50K | 19.80K |
| Retained Earnings | -5.20M | -4.39M | -3.56M | -1.93M | -543.50K |
| Treasury Stock & Other | -2.73M | -- | -- | -- | -- |
| Total Common Equity | -7.91M | -2.10M | -1.22M | -1.69M | -523.70K |
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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 | -7.91M | -2.10M | -1.22M | -1.69M | -523.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.91M | -2.10M | -1.22M | -1.69M | -523.70K |
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