Premium Beverage Group, Inc.
PBEV
$0.00
$0.000.00%
| 09/30/2006 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.10K | ||||
| Total Receivables | 20.70K | ||||
| Inventory | 30.50K | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | 176.30K | ||||
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| Total Current Assets | 176.30K | ||||
| Net Property, Plant & Equipment | -- | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | -- | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 50.40K | ||||
| Total Assets | 226.70K | ||||
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| Total Accounts Payable | 208.90K | ||||
| Total Accrued Expenses | 222.90K | ||||
| Short-term Debt | 94.20K | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -- | ||||
| Total Finance Division Other Current Liabilities | -- | ||||
| Total Other Current Liabilities | -- | ||||
| Total Current Liabilities | 526.00K | ||||
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| Total Current Liabilities | 526.00K | ||||
| Long-Term Debt | 41.70K | ||||
| Short-term Debt | 94.20K | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 2.27M | ||||
| Total Liabilities | 2.84M | ||||
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| Common Stock & APIC | 1.11M | ||||
| Retained Earnings | -3.30M | ||||
| Treasury Stock & Other | -419.20K | ||||
| Total Common Equity | -2.61M | ||||
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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 | -2.61M | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | -2.61M | ||||
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