U
Expo Holdings, Inc. EXPH
$0.00 $0.000.00%
Recommendation
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06/30/2009 03/31/2009
Total Cash And Short-Term Investments 900.00 1.30K
Total Receivables 95.90K 108.80K
Inventory 375.00K 359.50K
Prepaid Expenses -- --
Finance Division Loans and Leases Current -- --
Total Finance Division Other Current Assets -- --
Other Current Assets 396.30K 397.50K
Total Current Assets 868.10K 867.10K

Total Current Assets 868.10K 867.10K
Net Property, Plant & Equipment 395.20K 438.70K
Long-term Investments -- --
Goodwill -- --
Total Other Intangibles -- --
Finance Div Loans & Leases LT -- --
Total Finance Div Other LT Assets -- --
Total Other Assets 22.00K 22.00K
Total Assets 1.29M 1.33M

Total Accounts Payable 688.30K 709.90K
Total Accrued Expenses 116.00K 131.90K
Short-term Debt 786.70K 866.00K
Current Portion of Long-Term Debt/Capital Leases -- --
Finance Division Debt Current 96.10K 99.30K
Total Finance Division Other Current Liabilities 12.30K 12.30K
Total Other Current Liabilities 12.30K 12.30K
Total Current Liabilities 1.70M 1.82M

Total Current Liabilities 1.70M 1.82M
Long-Term Debt 13.90K 15.40K
Short-term Debt 786.70K 866.00K
Capital Leases 94.00K 102.20K
Finance Division Debt Non Current -- --
Total Finance Division Other Non Current Liabilities -- --
Total Other Liabilities -- --
Total Liabilities 1.81M 1.94M

Common Stock & APIC 1.08M 987.60K
Retained Earnings -1.61M -1.60M
Treasury Stock & Other -- --
Total Common Equity -522.10K -609.30K

Preferred Stock Redeemable -- --
Preferred Stock Non Redeemable -- --
Preferred Stock Convertible -- --
Preferred Stock, Others -- --
Total Preferred Equity -- --

Total Common Equity -522.10K -609.30K
Total Preferred Equity -- --
Total Minority Interest -- --
Total Equity -522.10K -609.30K

Weiss Ratings