Habersham Bancorp
HABC
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.64M | 30.50M | 30.54M | 42.26M | 32.60M |
| Total Receivables | -- | 1.93M | 1.93M | 1.93M | -- |
| Inventory | 39.77M | 40.59M | 36.93M | 37.83M | 36.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.25M | 6.61M | 6.65M | 6.91M | 5.38M |
| Total Current Assets | 74.66M | 79.63M | 76.04M | 88.92M | 74.60M |
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| Total Current Assets | 74.66M | 79.63M | 76.04M | 88.92M | 74.60M |
| Net Property, Plant & Equipment | 11.83M | 12.01M | 12.18M | 12.61M | 15.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.59M | 60.70M | 57.15M | 58.33M | 65.13M |
| Total Assets | 396.28M | 409.26M | 436.32M | 456.02M | 488.79M |
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| Total Accounts Payable | 334.20M | 344.14M | 369.41M | 390.16M | 403.22M |
| Total Accrued Expenses | 1.24M | 1.59M | 2.07M | 2.19M | 2.62M |
| Short-term Debt | 11.79M | 12.52M | 11.40M | 6.86M | 8.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 17.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 347.23M | 358.25M | 382.87M | 416.21M | 414.37M |
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| Total Current Liabilities | 347.23M | 358.25M | 382.87M | 416.21M | 414.37M |
| Long-Term Debt | 38.00M | 38.00M | 38.00M | 21.00M | 38.00M |
| Short-term Debt | 11.79M | 12.52M | 11.40M | 6.86M | 8.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34M | 1.35M | 1.19M | 1.74M | 2.00M |
| Total Liabilities | 386.57M | 397.60M | 422.06M | 438.94M | 454.37M |
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| Common Stock & APIC | 16.31M | 16.31M | 16.31M | 16.31M | 16.31M |
| Retained Earnings | -10.30M | -8.86M | -6.29M | -3.82M | 13.14M |
| Treasury Stock & Other | -257.00K | 244.00K | 283.00K | 624.70K | 1.01M |
| Total Common Equity | 5.76M | 7.70M | 10.30M | 13.11M | 30.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.96M | 3.96M | 3.96M | 3.96M | 3.96M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.96M | 3.96M | 3.96M | 3.96M | 3.96M |
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| Total Common Equity | 5.76M | 7.70M | 10.30M | 13.11M | 30.46M |
| Total Preferred Equity | 3.96M | 3.96M | 3.96M | 3.96M | 3.96M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.72M | 11.66M | 14.26M | 17.08M | 34.42M |
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