Proliance International, Inc.
PLNTQ
$0.00
$0.000.00%
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.63% | -25.96% | -4.71% | 8.32% | 571.85% |
| Total Receivables | -19.44% | -18.74% | -9.49% | 28.53% | 0.25% |
| Inventory | -14.44% | -11.91% | 5.17% | 4.04% | -17.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.83% | -0.55% | -37.84% | -69.18% | 256.87% |
| Total Current Assets | -16.27% | -14.58% | -3.31% | 1.20% | 2.01% |
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| Total Current Assets | -16.27% | -14.58% | -3.31% | 1.20% | 2.01% |
| Net Property, Plant & Equipment | -3.31% | -3.52% | 11.05% | 0.94% | -4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.81% | 0.39% | -11.63% | -4.20% | 49.04% |
| Total Assets | -14.37% | -12.28% | -2.66% | 0.71% | 4.22% |
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| Total Accounts Payable | -3.61% | -6.50% | -0.60% | 18.46% | 21.56% |
| Total Accrued Expenses | -7.23% | -29.83% | -1.50% | 16.89% | -2.88% |
| Short-term Debt | -84.05% | -29.44% | 39.14% | -59.05% | 45.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | 1.00% | -23.38% | -0.25% | -12.36% |
| Total Finance Division Other Current Liabilities | 32.63% | -86.47% | 465.55% | -27.05% | -44.14% |
| Total Other Current Liabilities | 32.63% | -86.47% | 465.55% | -27.05% | -44.14% |
| Total Current Liabilities | -9.09% | -13.20% | -2.58% | -0.30% | 7.61% |
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| Total Current Liabilities | -9.09% | -13.20% | -2.58% | -0.30% | 7.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -84.05% | -29.44% | 39.14% | -59.05% | 45.91% |
| Capital Leases | -15.05% | 2,039.02% | -43.06% | -17.24% | -58.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 226.14% | -6.84% | 4.94% | -1.31% |
| Total Liabilities | -7.95% | -4.50% | -2.75% | -0.13% | 7.19% |
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| Common Stock & APIC | -2.65% | 0.06% | 0.06% | 0.06% | 2.83% |
| Retained Earnings | -22.87% | 0.25% | 2.56% | 0.88% | -12.95% |
| Treasury Stock & Other | -2.39% | -1,363.34% | -67.50% | 37.24% | 82.58% |
| Total Common Equity | -36.44% | -31.46% | -2.45% | 2.83% | -2.65% |
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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 | -36.44% | -31.46% | -2.45% | 2.83% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.44% | -31.46% | -2.45% | 2.83% | -2.65% |
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