Proliance International, Inc.
PLNTQ
$0.00
$0.000.00%
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23M | 2.44M | 3.30M | 3.46M | 3.20M |
| Total Receivables | 45.92M | 57.01M | 70.15M | 77.51M | 60.30M |
| Inventory | 72.38M | 84.59M | 96.02M | 91.30M | 87.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43M | 5.20M | 5.23M | 8.41M | 27.28M |
| Total Current Assets | 124.96M | 149.23M | 174.70M | 180.68M | 178.54M |
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| Total Current Assets | 124.96M | 149.23M | 174.70M | 180.68M | 178.54M |
| Net Property, Plant & Equipment | 21.16M | 21.89M | 22.68M | 20.43M | 20.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.19M | 16.09M | 16.02M | 18.13M | 18.93M |
| Total Assets | 160.31M | 187.21M | 213.41M | 219.24M | 217.70M |
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| Total Accounts Payable | 62.45M | 64.79M | 69.29M | 69.71M | 58.85M |
| Total Accrued Expenses | 16.72M | 18.02M | 25.68M | 26.07M | 22.31M |
| Short-term Debt | 1.60M | 10.02M | 14.20M | 10.21M | 24.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.26M | 33.94M | 33.61M | 43.86M | 43.97M |
| Total Finance Division Other Current Liabilities | 695.00K | 524.00K | 3.87M | 685.00K | 939.00K |
| Total Other Current Liabilities | 695.00K | 524.00K | 3.87M | 685.00K | 939.00K |
| Total Current Liabilities | 115.72M | 127.29M | 146.65M | 150.53M | 150.98M |
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| Total Current Liabilities | 115.72M | 127.29M | 146.65M | 150.53M | 150.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.60M | 10.02M | 14.20M | 10.21M | 24.92M |
| Capital Leases | 745.00K | 877.00K | 41.00K | 72.00K | 87.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.03M | 16.85M | 5.17M | 5.54M | 5.28M |
| Total Liabilities | 133.49M | 145.02M | 151.86M | 156.15M | 156.35M |
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| Common Stock & APIC | 109.61M | 112.59M | 112.52M | 112.46M | 112.40M |
| Retained Earnings | -64.23M | -52.27M | -52.41M | -53.78M | -54.26M |
| Treasury Stock & Other | -18.56M | -18.13M | 1.44M | 4.42M | 3.22M |
| Total Common Equity | 26.82M | 42.19M | 61.55M | 63.09M | 61.36M |
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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 | 26.82M | 42.19M | 61.55M | 63.09M | 61.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.82M | 42.19M | 61.55M | 63.09M | 61.36M |
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