Investco Corporation
IVCO
$0.00
$0.000.00%
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 110.00K | 53.00K | 4.00K | 39.00K |
| Total Receivables | 399.00K | 444.00K | 424.00K | 700.00K | 529.00K |
| Inventory | 507.00K | 457.00K | 493.00K | 517.00K | 523.00K |
| Prepaid Expenses | -- | -- | 57.00K | 47.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 36.00K | -- | -- | -- |
| Total Current Assets | 906.00K | 1.05M | 1.03M | 1.27M | 1.09M |
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| Total Current Assets | 906.00K | 1.05M | 1.03M | 1.27M | 1.09M |
| Net Property, Plant & Equipment | 30.01M | 30.64M | 31.86M | 31.19M | 31.03M |
| Long-term Investments | -- | 625.00K | 624.00K | 624.00K | 624.00K |
| Goodwill | -- | 625.00K | 624.00K | 624.00K | 624.00K |
| Total Other Intangibles | 810.00K | 207.00K | 229.00K | 250.00K | 272.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.48M | 23.24M | 36.64M | 36.64M | 39.61M |
| Total Assets | 58.29M | 56.82M | 73.47M | 77.04M | 74.63M |
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| Total Accounts Payable | 1.38M | 1.36M | 469.00K | 471.00K | 533.00K |
| Total Accrued Expenses | 594.00K | 485.00K | 683.00K | 660.00K | 366.00K |
| Short-term Debt | 325.00K | -- | 357.00K | 1.07M | 961.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23M | 5.67M | 3.33M | 2.60M | 1.92M |
| Total Finance Division Other Current Liabilities | 50.00K | 230.00K | -- | 300.00K | 479.00K |
| Total Other Current Liabilities | 50.00K | 230.00K | -- | 300.00K | 479.00K |
| Total Current Liabilities | 7.58M | 7.74M | 4.84M | 5.10M | 4.26M |
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| Total Current Liabilities | 7.58M | 7.74M | 4.84M | 5.10M | 4.26M |
| Long-Term Debt | 3.70M | 3.34M | 4.05M | 11.41M | 13.54M |
| Short-term Debt | 325.00K | -- | 357.00K | 1.07M | 961.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.04M | 9.04M | 8.64M | 500.00K | -- |
| Total Liabilities | 20.32M | 20.12M | 17.53M | 17.01M | 17.80M |
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| Common Stock & APIC | 108.08M | 97.23M | 97.23M | 95.17M | 89.73M |
| Retained Earnings | -70.11M | -60.54M | -41.29M | -35.15M | -32.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.97M | 36.69M | 55.94M | 60.03M | 56.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 37.97M | 36.69M | 55.94M | 60.03M | 56.82M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.97M | 36.70M | 55.94M | 60.03M | 56.82M |
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