Balance Sheet - CLTEF - OTC PK


Total Cash And Short-Term Investments
Total Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Total Finance Division Other Current Assets
Other Current Assets
Total Current Assets

Total Current Assets
Net Property, Plant & Equipment
Long-term Investments
Goodwill
Total Other Intangibles
Finance Div Loans & Leases LT
Total Finance Div Other LT Assets
Total Other Assets
Total Assets

Total Accounts Payable
Total Accrued Expenses
Short-term Debt
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

Total Current Liabilities
Long-Term Debt
Short-term Debt
Capital Leases
Finance Division Debt Non Current
Total Finance Division Other Non Current Liabilities
Total Other Liabilities
Total Liabilities

Common Stock & APIC
Retained Earnings
Treasury Stock & Other
Total Common Equity

Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Preferred Stock, Others
Total Preferred Equity

Total Common Equity
Total Preferred Equity
Total Minority Interest
Total Equity