Garb Oil & Power Corporation
GARB
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60K | 0.00 | 0.00 | 0.00 | 300.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.60K | 0.00 | 0.00 | 0.00 | 300.00 |
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| Total Current Assets | 2.60K | 0.00 | 0.00 | 0.00 | 300.00 |
| Net Property, Plant & Equipment | 1.13M | 1.13M | 1.14M | 1.15M | 1.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.13M | 1.13M | 1.14M | 1.15M | 1.16M |
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| Total Accounts Payable | 1.93M | 1.82M | 1.72M | 1.63M | 1.54M |
| Total Accrued Expenses | 2.51M | 2.42M | 2.28M | 2.16M | 2.04M |
| Short-term Debt | 2.67M | 2.42M | 2.15M | 1.93M | 1.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 1.32M | 1.29M | 1.27M | 1.25M |
| Total Finance Division Other Current Liabilities | 4.14M | 3.78M | 3.84M | 3.27M | 2.71M |
| Total Other Current Liabilities | 4.14M | 3.78M | 3.84M | 3.27M | 2.71M |
| Total Current Liabilities | 12.59M | 11.76M | 11.29M | 10.26M | 9.30M |
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| Total Current Liabilities | 12.59M | 11.76M | 11.29M | 10.26M | 9.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.67M | 2.42M | 2.15M | 1.93M | 1.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.59M | 11.76M | 11.29M | 10.26M | 9.30M |
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| Common Stock & APIC | -13.72M | -13.72M | -13.72M | -13.72M | -13.72M |
| Retained Earnings | -24.37M | -23.53M | -23.06M | -22.02M | -21.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.09M | -37.25M | -36.78M | -35.74M | -34.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M |
| Preferred Stock, Others | 15.58M | 15.58M | 15.58M | 15.58M | 15.58M |
| Total Preferred Equity | 26.63M | 26.63M | 26.63M | 26.63M | 26.63M |
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| Total Common Equity | -38.09M | -37.25M | -36.78M | -35.74M | -34.77M |
| Total Preferred Equity | 26.63M | 26.63M | 26.63M | 26.63M | 26.63M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.46M | -10.63M | -10.15M | -9.11M | -8.14M |
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