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 | -- | 107.55% | 1,225.00% | -89.74% | -70.45% |
| Total Receivables | -10.14% | 4.72% | -39.43% | 32.33% | 24.47% |
| Inventory | 10.94% | -7.30% | -4.64% | -1.15% | 8.06% |
| Prepaid Expenses | -- | -- | 21.28% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.47% | 1.95% | -19.01% | 16.22% | -4.05% |
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| Total Current Assets | -13.47% | 1.95% | -19.01% | 16.22% | -4.05% |
| Net Property, Plant & Equipment | -2.06% | -3.82% | 2.16% | 0.50% | -23.77% |
| Long-term Investments | -- | 0.16% | 0.00% | 0.00% | -- |
| Goodwill | -- | 0.16% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 291.30% | -9.61% | -8.40% | -8.09% | -70.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03% | -36.56% | 0.00% | -7.49% | 10.31% |
| Total Assets | 2.59% | -22.67% | -4.63% | 3.23% | -7.49% |
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| Total Accounts Payable | 1.40% | 189.77% | -0.42% | -11.63% | -11.02% |
| Total Accrued Expenses | 22.47% | -28.99% | 3.48% | 80.33% | 16.56% |
| Short-term Debt | -- | -- | -66.57% | 11.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.67% | 70.26% | 28.19% | 35.12% | -65.82% |
| Total Finance Division Other Current Liabilities | -78.26% | -- | -- | -37.37% | -13.22% |
| Total Other Current Liabilities | -78.26% | -- | -- | -37.37% | -13.22% |
| Total Current Liabilities | -2.09% | 60.02% | -5.06% | 19.60% | -39.88% |
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| Total Current Liabilities | -2.09% | 60.02% | -5.06% | 19.60% | -39.88% |
| Long-Term Debt | 10.70% | -17.66% | -64.47% | -15.75% | -15.99% |
| Short-term Debt | -- | -- | -66.57% | 11.13% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 4.69% | 1,627.20% | -- | -- |
| Total Liabilities | 0.97% | 14.79% | 3.07% | -4.48% | -23.29% |
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| Common Stock & APIC | 11.15% | 0.00% | 2.16% | 6.07% | 3.00% |
| Retained Earnings | -15.80% | -46.62% | -17.48% | -6.81% | -10.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.47% | -34.41% | -6.81% | 5.65% | -1.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.47% | -34.41% | -6.81% | 5.65% | -1.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47% | -34.40% | -6.81% | 5.65% | -1.11% |
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