Coattec Industries, Inc.
CTCK
$0.00
$0.000.00%
| 11/30/2001 | 08/31/2001 | 05/31/2001 | 02/28/2001 | 11/30/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00K | 4.20K | 4.00K | 9.40K | 7.00K |
| Total Receivables | 17.30K | 5.90K | 3.40K | 3.40K | 6.10K |
| Inventory | 4.50K | 5.70K | 6.30K | 4.30K | 3.80K |
| Prepaid Expenses | 2.30K | 4.20K | 4.90K | 1.50K | 2.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.20K | 19.90K | 18.70K | 18.50K | 19.20K |
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| Total Current Assets | 25.20K | 19.90K | 18.70K | 18.50K | 19.20K |
| Net Property, Plant & Equipment | 63.20K | 65.20K | 67.20K | 69.20K | 71.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.18M | 2.25M | 2.25M | 2.29M | 2.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50K | -32.30K | 2.00K | 2.30K | 2.50K |
| Total Assets | 2.27M | 2.31M | 2.34M | 2.38M | 2.41M |
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| Total Accounts Payable | 22.50K | 12.70K | 7.10K | 3.60K | 9.20K |
| Total Accrued Expenses | 1.10K | 1.60K | 1.90K | 2.10K | -- |
| Short-term Debt | 6.00K | 9.00K | -- | -- | -- |
| 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 | 29.60K | 23.30K | 9.00K | 5.70K | 9.20K |
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| Total Current Liabilities | 29.60K | 23.30K | 9.00K | 5.70K | 9.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.00K | 9.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40K | 4.40K | 4.40K | 4.40K | 4.40K |
| Total Liabilities | 34.00K | 27.70K | 13.40K | 10.10K | 13.60K |
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| Common Stock & APIC | 3.06M | 3.06M | 3.34M | 3.34M | 3.34M |
| Retained Earnings | -816.10K | -778.60K | -725.10K | -685.60K | -651.90K |
| Treasury Stock & Other | -- | -- | -291.00K | -291.00K | -291.00K |
| Total Common Equity | 2.24M | 2.28M | 2.33M | 2.37M | 2.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 300.00 | 300.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 300.00 | 300.00 | 300.00 |
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| Total Common Equity | 2.24M | 2.28M | 2.33M | 2.37M | 2.40M |
| Total Preferred Equity | -- | -- | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.24M | 2.28M | 2.33M | 2.37M | 2.40M |
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