Georgia Bancshares, Inc.
GABA
$0.0001
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 3.19M | 25.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.81M | 4.37M |
| Total Current Assets | -- | -- | -- | 10.01M | 30.28M |
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| Total Current Assets | -- | -- | -- | 10.01M | 30.28M |
| Net Property, Plant & Equipment | -- | -- | -- | 11.52M | 11.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 17.60M | 13.29M |
| Total Assets | -- | -- | -- | 362.49M | 379.72M |
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| Total Accounts Payable | -- | -- | -- | 280.12M | 318.73M |
| Total Accrued Expenses | -- | -- | -- | 1.81M | 2.52M |
| Short-term Debt | -- | -- | -- | 29.14M | 11.51M |
| 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 | -- | -- | -- | 311.07M | 332.76M |
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| Total Current Liabilities | -- | -- | -- | 311.07M | 332.76M |
| Long-Term Debt | -- | -- | -- | 21.70M | 16.70M |
| Short-term Debt | -- | -- | -- | 29.14M | 11.51M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -- | 332.78M | 349.46M |
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| Common Stock & APIC | -- | -- | -- | 16.02M | 16.02M |
| Retained Earnings | -- | -- | -- | 11.34M | 12.01M |
| Treasury Stock & Other | -- | -- | -- | 64.70K | -68.70K |
| Total Common Equity | -- | -- | -- | 27.42M | 27.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 2.30M |
| Preferred Stock Convertible | -- | -- | -- | 2.30M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 2.30M | 2.30M |
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| Total Common Equity | -- | -- | -- | 27.42M | 27.96M |
| Total Preferred Equity | -- | -- | -- | 2.30M | 2.30M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | 29.72M | 30.25M |
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