Fernhill Beverage, Inc.
FHBC
$0.00
$0.000.00%
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 12.30K | 11.90K | 22.90K | 46.90K |
| Total Receivables | 184.60K | 101.30K | 122.00K | 35.10K | 56.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.90K | 26.60K | 15.70K | 19.60K | 16.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.50K | 140.20K | 149.60K | 77.60K | 119.30K |
|
|
|||||
| Total Current Assets | 205.50K | 140.20K | 149.60K | 77.60K | 119.30K |
| Net Property, Plant & Equipment | 111.10K | 124.50K | 134.70K | 144.70K | 149.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 232.40K | 225.10K | 235.70K | 235.10K | 215.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 549.00K | 489.70K | 520.00K | 457.30K | 483.40K |
|
|
|||||
| Total Accounts Payable | 308.20K | 291.40K | 219.90K | 205.50K | 191.90K |
| Total Accrued Expenses | 437.10K | 421.40K | 333.10K | 297.80K | 266.90K |
| Short-term Debt | 794.40K | 678.70K | 536.90K | 419.80K | 422.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92M | 3.72M | 3.71M | 411.90K | 395.20K |
| Total Finance Division Other Current Liabilities | 295.10K | 250.80K | 281.40K | 199.60K | 70.60K |
| Total Other Current Liabilities | 295.10K | 250.80K | 281.40K | 199.60K | 70.60K |
| Total Current Liabilities | 5.75M | 5.36M | 5.08M | 1.53M | 1.35M |
|
|
|||||
| Total Current Liabilities | 5.75M | 5.36M | 5.08M | 1.53M | 1.35M |
| Long-Term Debt | -- | -- | -- | 3.30M | 3.23M |
| Short-term Debt | 794.40K | 678.70K | 536.90K | 419.80K | 422.80K |
| Capital Leases | 39.60K | 47.80K | 53.00K | 60.60K | 78.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.79M | 5.41M | 5.14M | 4.90M | 4.65M |
|
|
|||||
| Common Stock & APIC | 6.02M | 6.01M | 5.99M | 5.91M | 5.91M |
| Retained Earnings | -11.28M | -10.96M | -10.63M | -10.39M | -10.09M |
| Treasury Stock & Other | 19.60K | 32.30K | 19.60K | 40.80K | 19.60K |
| Total Common Equity | -5.24M | -4.92M | -4.62M | -4.44M | -4.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.24M | -4.92M | -4.62M | -4.44M | -4.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.24M | -4.92M | -4.62M | -4.44M | -4.17M |
|
|
|||||
