Elamex SA de CV
ELAMF
$2.15
$0.000.00%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 12/31/2005 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 714.00K | 1.07M | 1.23M | 1.29M | |
| Total Receivables | 12.27M | 10.27M | 9.73M | 11.50M | |
| Inventory | 10.30M | 10.81M | 12.07M | 9.95M | |
| Prepaid Expenses | 1.92M | 749.00K | 1.06M | 1.32M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 25.20M | 22.89M | 24.08M | 24.06M | |
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| Total Current Assets | 25.20M | 22.89M | 24.08M | 24.06M | |
| Net Property, Plant & Equipment | 22.57M | 23.20M | 23.78M | 24.61M | |
| Long-term Investments | 3.71M | 3.71M | 3.71M | 3.71M | |
| Goodwill | 3.71M | 3.71M | 3.71M | 3.71M | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 698.00K | 698.00K | 702.00K | 703.00K | |
| Total Assets | 52.18M | 50.50M | 52.27M | 53.08M | |
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| Total Accounts Payable | 9.54M | 7.26M | 7.76M | 5.40M | |
| Total Accrued Expenses | 4.29M | 4.18M | 4.54M | 5.34M | |
| Short-term Debt | 7.55M | -- | 7.01M | 7.81M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.44M | 9.41M | 2.90M | 2.99M | |
| Total Finance Division Other Current Liabilities | 608.00K | 184.00K | 184.00K | 587.00K | |
| Total Other Current Liabilities | 608.00K | 184.00K | 184.00K | 587.00K | |
| Total Current Liabilities | 23.43M | 21.03M | 22.39M | 22.13M | |
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| Total Current Liabilities | 23.43M | 21.03M | 22.39M | 22.13M | |
| Long-Term Debt | 973.00K | 1.05M | 1.22M | 1.27M | |
| Short-term Debt | 7.55M | -- | 7.01M | 7.81M | |
| Capital Leases | 817.00K | 2.43M | 1.41M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.88M | 567.00K | 613.00K | 2.31M | |
| Total Liabilities | 27.10M | 25.08M | 25.64M | 25.71M | |
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| Common Stock & APIC | 37.47M | 37.47M | 37.47M | 37.47M | |
| Retained Earnings | -9.85M | -9.51M | -8.30M | -7.55M | |
| Treasury Stock & Other | -2.55M | -2.55M | -2.55M | -2.55M | |
| Total Common Equity | 25.07M | 25.41M | 26.62M | 27.37M | |
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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 | 25.07M | 25.41M | 26.62M | 27.37M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 25.07M | 25.41M | 26.62M | 27.37M | |
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