The Keller Manufacturing Company, Inc.
KMFI
$0.03
-$0.0199-39.88%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00% | 10.00% | -94.41% | ||
| Total Receivables | -20.57% | 4.29% | 20.96% | ||
| Inventory | -4.67% | 18.23% | 10.05% | ||
| Prepaid Expenses | 8.82% | 24.46% | -6.37% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 18.00% | 0.00% | 0.00% | ||
| Total Current Assets | -9.59% | 12.00% | 11.53% | ||
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| Total Current Assets | -9.59% | 12.00% | 11.53% | ||
| Net Property, Plant & Equipment | -1.45% | 39.69% | 12.30% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -2.93% | 0.00% | 0.00% | ||
| Total Assets | -5.58% | 10.97% | 7.27% | ||
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| Total Accounts Payable | -12.08% | 34.50% | 11.70% | ||
| Total Accrued Expenses | -19.15% | 13.89% | 3.40% | ||
| Short-term Debt | -11.33% | 45.72% | 46.23% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 50.41% | 1.32% | -6.90% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -10.40% | 32.60% | 19.58% | ||
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| Total Current Liabilities | -10.40% | 32.60% | 19.58% | ||
| Long-Term Debt | 17.52% | 0.76% | 1.50% | ||
| Short-term Debt | -11.33% | 45.72% | 46.23% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -3.10% | 22.48% | 13.18% | ||
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| Common Stock & APIC | 20.99% | 0.00% | 0.00% | ||
| Retained Earnings | -31.19% | -12.56% | -1.20% | ||
| Treasury Stock & Other | -- | 0.00% | 0.00% | ||
| Total Common Equity | -8.28% | -6.57% | -0.63% | ||
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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 | -8.28% | -6.57% | -0.63% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -10.54% | -6.57% | -0.63% | ||
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