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 | |
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Total Cash And Short-Term Investments | -59.63% | -- | -- | 8,878.17% | -- |
Total Receivables | -84.48% | -85.56% | -- | 2.15% | -- |
Inventory | 331.56% | -- | -- | -- | -- |
Prepaid Expenses | 897.49% | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.52% | 5.06% | -- | -- | -- |
Total Current Assets | 104.18% | 1,251.87% | -- | 2,891.87% | -- |
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Total Current Assets | 104.18% | 1,251.87% | -- | 2,891.87% | -- |
Net Property, Plant & Equipment | 41.83% | 156.71% | -- | 6.64% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 16,391.84% | -- | -- | 298.80% | -- |
Total Assets | 17.75% | 99.26% | -- | 1,212.13% | -- |
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Total Accounts Payable | 22.97% | 1,058.51% | -- | 275.44% | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -96.23% | -6.47% | -- | 980.70% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 278.00% | -- |
Total Finance Division Other Current Liabilities | 468.80% | 421.82% | -- | -- | -- |
Total Other Current Liabilities | 468.80% | 421.82% | -- | -- | -- |
Total Current Liabilities | 34.97% | 142.48% | -- | 1,002.76% | -- |
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Total Current Liabilities | 34.97% | 142.48% | -- | 1,002.76% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -96.23% | -6.47% | -- | 980.70% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 178.86% | 177.02% | -- | 1,147.75% | -- |
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Common Stock & APIC | -28.79% | 17,640.31% | -- | 24,150.00% | -- |
Retained Earnings | -856.50% | -5,664.04% | -- | -1,133.21% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1,410.43% | -- | -- | -985.28% | -- |
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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 | -1,410.43% | -- | -- | -985.28% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1,410.43% | -- | -- | -985.28% | -- |
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