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 | -76.19% | 5.00% | -57.45% | 34.29% | -50.35% |
Total Receivables | 193.22% | 73.53% | 0.00% | -44.26% | 52.50% |
Inventory | -21.05% | -9.52% | 46.51% | 13.16% | -13.64% |
Prepaid Expenses | -45.24% | -14.29% | 226.67% | -34.78% | -23.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 26.63% | 6.42% | 1.08% | -3.65% | -24.71% |
|
|||||
Total Current Assets | 26.63% | 6.42% | 1.08% | -3.65% | -24.71% |
Net Property, Plant & Equipment | -3.07% | -2.98% | -2.89% | -2.81% | -1.25% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -3.03% | 0.00% | -1.49% | -1.47% | -1.45% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 104.64% | -1,715.00% | -13.04% | -8.00% | -35.90% |
Total Assets | -1.35% | -1.50% | -1.53% | -1.54% | -1.73% |
|
|||||
Total Accounts Payable | 77.17% | 78.87% | 97.22% | -60.87% | 22.67% |
Total Accrued Expenses | -31.25% | -15.79% | -9.52% | -- | -- |
Short-term Debt | -33.33% | -- | -- | -- | -- |
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 | 27.04% | 158.89% | 57.89% | -38.04% | 22.67% |
|
|||||
Total Current Liabilities | 27.04% | 158.89% | 57.89% | -38.04% | 22.67% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -33.33% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Liabilities | 22.74% | 106.72% | 32.67% | -25.74% | 14.29% |
|
|||||
Common Stock & APIC | 0.00% | -8.58% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -4.82% | -7.38% | -5.76% | -5.17% | -7.27% |
Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
Total Common Equity | -1.64% | -2.11% | -1.67% | -1.40% | -1.81% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | -1.64% | -2.11% | -1.67% | -1.40% | -1.81% |
Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.64% | -2.12% | -1.67% | -1.40% | -1.81% |
|