Red Oak Hereford Farms, Inc.
HERF
$0.0141
$0.001411.02%
| 09/30/2000 | 06/30/2000 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.45% | 413.26% | |||
| Total Receivables | 47.33% | -48.99% | |||
| Inventory | 18.72% | 17.82% | |||
| Prepaid Expenses | -27.27% | 335.13% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 0.00% | -4.57% | |||
| Total Current Assets | 20.92% | -7.04% | |||
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| Total Current Assets | 20.92% | -7.04% | |||
| Net Property, Plant & Equipment | -3.41% | 11.62% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -35.35% | -26.08% | |||
| Total Assets | 16.29% | -7.67% | |||
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| Total Accounts Payable | 13.68% | 1.76% | |||
| Total Accrued Expenses | 0.38% | -6.24% | |||
| Short-term Debt | 61.16% | 5.99% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -30.94% | -40.07% | |||
| Total Finance Division Other Current Liabilities | -- | 0.00% | |||
| Total Other Current Liabilities | -- | 0.00% | |||
| Total Current Liabilities | 26.32% | -3.59% | |||
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| Total Current Liabilities | 26.32% | -3.59% | |||
| Long-Term Debt | 35.36% | 37.95% | |||
| Short-term Debt | 61.16% | 5.99% | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | 0.00% | |||
| Total Liabilities | 26.71% | 8.17% | |||
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| Common Stock & APIC | 0.89% | 1.02% | |||
| Retained Earnings | -7.15% | -11.16% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -109.17% | -274.26% | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 0.00% | 0.00% | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 0.00% | 0.00% | |||
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| Total Common Equity | -109.17% | -274.26% | |||
| Total Preferred Equity | 0.00% | 0.00% | |||
| Total Minority Interest | 0.00% | 97.17% | |||
| Total Equity | -108.57% | -411.10% | |||
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