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 | 61.39% | -87.28% | -57.01% | 357.60% | -- |
| Total Receivables | 111.36% | -53.57% | -32.14% | -76.69% | 96.62% |
| Inventory | -33.07% | 15.69% | 42.19% | 291.99% | -- |
| Prepaid Expenses | 84.78% | -12.67% | 46.80% | 321.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.81% | -9.78% | 5.14% | 10.06% | 0.63% |
| Total Current Assets | -19.32% | -7.38% | -1.83% | 178.33% | 434.18% |
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| Total Current Assets | -19.32% | -7.38% | -1.83% | 178.33% | 434.18% |
| Net Property, Plant & Equipment | -5.97% | -4.22% | 61.76% | -2.66% | 70.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 402.86% | -8.01% | 427.79% | 575.51% | -- |
| Total Assets | -4.61% | -7.18% | 3.86% | 28.05% | 61.42% |
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| Total Accounts Payable | -34.92% | 56.33% | -1.70% | 22.97% | 513.11% |
| Total Accrued Expenses | 78.23% | 39.84% | 46.40% | -- | -- |
| Short-term Debt | -92.77% | -11.70% | -37.14% | -6.02% | 79.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.80% | 0.75% | 9.51% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.11% | 13.03% | 48.93% | 206.87% | 1.02% |
| Total Other Current Liabilities | 10.11% | 13.03% | 48.93% | 206.87% | 1.02% |
| Total Current Liabilities | -0.93% | 9.55% | -6.53% | 33.05% | 77.99% |
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| Total Current Liabilities | -0.93% | 9.55% | -6.53% | 33.05% | 77.99% |
| Long-Term Debt | 637.14% | -3.80% | 14.87% | -- | -- |
| Short-term Debt | -92.77% | -11.70% | -37.14% | -6.02% | 79.30% |
| Capital Leases | -7.78% | -19.64% | 111.32% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 79.17% | 7.66% | -3.97% | 50.54% | 77.99% |
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| Common Stock & APIC | -99.38% | -2.11% | 864.08% | 1,124.75% | 53.49% |
| Retained Earnings | -18.36% | -23.44% | -84.25% | -255.33% | -613.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -275.99% | -72.39% | 27.73% | -222.46% | -- |
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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 | -275.99% | -72.39% | 27.73% | -222.46% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -275.99% | -72.39% | 27.73% | -222.46% | -- |
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