The Keller Manufacturing Company, Inc.
KMFI
$0.03
-$0.0199-39.88%
| 06/30/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.90K | 4.40K | 1.10K | 1.00K | |
| Total Receivables | 546.90K | 509.20K | 641.10K | 614.70K | |
| Inventory | 865.90K | 739.40K | 775.60K | 656.00K | |
| Prepaid Expenses | 66.00K | 113.50K | 104.30K | 83.80K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 41.30K | 41.30K | 35.00K | 35.00K | |
| Total Current Assets | 1.47M | 1.41M | 1.56M | 1.39M | |
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| Total Current Assets | 1.47M | 1.41M | 1.56M | 1.39M | |
| Net Property, Plant & Equipment | 394.80K | 414.80K | 420.90K | 301.30K | |
| Long-term Investments | 703.40K | 703.40K | 703.40K | 703.40K | |
| Goodwill | 703.40K | 703.40K | 703.40K | 703.40K | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 208.70K | 208.70K | 215.00K | 215.00K | |
| Total Assets | 2.77M | 2.73M | 2.90M | 2.61M | |
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| Total Accounts Payable | 461.50K | 407.50K | 463.50K | 344.60K | |
| Total Accrued Expenses | 72.60K | 218.70K | 270.50K | 237.50K | |
| Short-term Debt | 600.60K | 558.70K | 630.10K | 432.40K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 293.50K | 92.50K | 61.50K | 60.70K | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 1.43M | 1.28M | 1.43M | 1.08M | |
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| Total Current Liabilities | 1.43M | 1.28M | 1.43M | 1.08M | |
| Long-Term Debt | 542.00K | 592.90K | 504.50K | 500.70K | |
| Short-term Debt | 600.60K | 558.70K | 630.10K | 432.40K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.97M | 1.87M | 1.93M | 1.58M | |
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| Common Stock & APIC | 531.00K | 560.20K | 463.00K | 463.00K | |
| Retained Earnings | 241.60K | 326.30K | 474.20K | 542.30K | |
| Treasury Stock & Other | 29.20K | -- | 29.20K | 29.20K | |
| Total Common Equity | 801.80K | 886.40K | 966.40K | 1.03M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 801.80K | 886.40K | 966.40K | 1.03M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -21.90K | -- | -- | |
| Total Equity | 801.80K | 864.50K | 966.40K | 1.03M | |
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