Nationwide RV & Resorts, Inc.
NWRV
$0.04
-$0.005-11.11%
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.80K | 67.80K | 185.50K | 341.80K | 212.70K |
| Total Receivables | -- | 144.00K | 2.09M | 3.00M | 3.01M |
| Inventory | -- | 14.50K | 109.40K | -- | -- |
| Prepaid Expenses | 24.40K | 72.30K | 317.70K | 268.40K | 134.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 476.30K | 554.00K | 336.00K | 375.10K | 389.10K |
| Total Current Assets | 508.40K | 852.50K | 3.04M | 3.98M | 3.74M |
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| Total Current Assets | 508.40K | 852.50K | 3.04M | 3.98M | 3.74M |
| Net Property, Plant & Equipment | -- | 12.80K | 1.56M | 1.92M | 2.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 479.00K | 694.90K | 644.90K | 1.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 204.10K | 204.10K | 214.10K |
| Total Assets | 508.40K | 1.34M | 5.49M | 6.75M | 7.30M |
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| Total Accounts Payable | 117.00K | 260.50K | 16.17M | 15.90M | 14.43M |
| Total Accrued Expenses | 74.30K | 84.10K | 5.70M | 5.28M | 4.98M |
| Short-term Debt | -- | 346.50K | 2.81M | 2.60M | 2.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 14.46M | 14.56M | 14.68M |
| Total Finance Division Other Current Liabilities | 23.71M | 22.91M | 258.30K | 222.10K | 183.80K |
| Total Other Current Liabilities | 23.71M | 22.91M | 258.30K | 222.10K | 183.80K |
| Total Current Liabilities | 23.90M | 23.61M | 39.41M | 38.56M | 37.04M |
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| Total Current Liabilities | 23.90M | 23.61M | 39.41M | 38.56M | 37.04M |
| Long-Term Debt | -- | -- | 549.40K | 549.40K | 549.40K |
| Short-term Debt | -- | 346.50K | 2.81M | 2.60M | 2.76M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.90M | 23.61M | 39.96M | 39.11M | 37.59M |
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| Common Stock & APIC | 10.81M | 10.81M | 10.77M | 10.77M | 10.72M |
| Retained Earnings | -34.21M | -33.07M | -45.24M | -43.13M | -41.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.39M | -22.26M | -34.46M | -32.36M | -30.30M |
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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 | -23.39M | -22.26M | -34.46M | -32.36M | -30.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.39M | -22.26M | -34.46M | -32.36M | -30.30M |
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