The Keller Manufacturing Company, Inc.
KMFI
$0.03
-$0.0199-39.88%
| 06/30/2009 | 12/31/2008 | 06/30/2008 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5,590.00% | -65.35% | -- | ||
| Total Receivables | -11.03% | -19.77% | 1.69% | ||
| Inventory | 32.00% | 70.02% | 39.25% | ||
| Prepaid Expenses | -21.24% | 65.69% | 19.54% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 18.00% | 18.00% | -- | ||
| Total Current Assets | 5.38% | 18.73% | 21.35% | ||
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| Total Current Assets | 5.38% | 18.73% | 21.35% | ||
| Net Property, Plant & Equipment | 31.03% | 110.99% | 123.68% | ||
| 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% | -2.93% | -- | ||
| Total Assets | 6.20% | 18.86% | 31.57% | ||
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| Total Accounts Payable | 33.92% | 170.05% | 64.02% | ||
| Total Accrued Expenses | -69.43% | -30.11% | 10.21% | ||
| Short-term Debt | 38.90% | 217.44% | 60.15% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 383.53% | 220.07% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 32.84% | 70.64% | 47.07% | ||
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| Total Current Liabilities | 32.84% | 70.64% | 47.07% | ||
| Long-Term Debt | 8.25% | 58.91% | -- | ||
| Short-term Debt | 38.90% | 217.44% | 60.15% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 25.03% | 66.74% | -70.37% | ||
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| Common Stock & APIC | 14.69% | 13.82% | -3.54% | ||
| Retained Earnings | -55.45% | -51.87% | -71.00% | ||
| Treasury Stock & Other | 0.00% | -- | 100.51% | ||
| Total Common Equity | -22.49% | -24.25% | 131.11% | ||
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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 | -22.49% | -24.25% | 131.11% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -343.33% | -- | ||
| Total Equity | -22.49% | -26.68% | 131.02% | ||
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