Red Oak Hereford Farms, Inc.
HERF
$0.0141
$0.001411.02%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.40K | 92.90K | 18.10K | ||
| Total Receivables | 2.57M | 1.74M | 3.42M | ||
| Inventory | 4.90M | 4.13M | 3.50M | ||
| Prepaid Expenses | 440.50K | 605.70K | 139.20K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 401.20K | 401.20K | 420.40K | ||
| Total Current Assets | 8.43M | 6.97M | 7.50M | ||
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| Total Current Assets | 8.43M | 6.97M | 7.50M | ||
| Net Property, Plant & Equipment | 376.60K | 389.90K | 349.30K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 303.40K | 469.30K | 634.90K | ||
| Total Assets | 9.14M | 7.86M | 8.51M | ||
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| Total Accounts Payable | 2.47M | 2.17M | 2.14M | ||
| Total Accrued Expenses | 398.40K | 396.90K | 423.30K | ||
| Short-term Debt | 3.70M | 2.30M | 2.17M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 356.70K | 516.50K | 861.80K | ||
| Total Finance Division Other Current Liabilities | -- | 100.00K | 100.00K | ||
| Total Other Current Liabilities | -- | 100.00K | 100.00K | ||
| Total Current Liabilities | 6.93M | 5.48M | 5.69M | ||
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| Total Current Liabilities | 6.93M | 5.48M | 5.69M | ||
| Long-Term Debt | 4.30M | 3.17M | 2.30M | ||
| Short-term Debt | 3.70M | 2.30M | 2.17M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | 200.00K | 200.00K | ||
| Total Liabilities | 11.22M | 8.86M | 8.19M | ||
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| Common Stock & APIC | 16.38M | 16.23M | 16.07M | ||
| Retained Earnings | -18.46M | -17.23M | -15.50M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -2.08M | -994.70K | 570.80K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 1.60K | 1.60K | 1.60K | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 1.60K | 1.60K | 1.60K | ||
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| Total Common Equity | -2.08M | -994.70K | 570.80K | ||
| Total Preferred Equity | 1.60K | 1.60K | 1.60K | ||
| Total Minority Interest | -7.10K | -7.10K | -250.80K | ||
| Total Equity | -2.09M | -1.00M | 321.50K | ||
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