Precicion Trim, Inc.
PRTR
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.11M | 7.89M | 4.33M | 1.89M | 4.31M |
| Total Receivables | 4.53M | 6.67M | 9.05M | 9.99M | 6.12M |
| Inventory | 62.00K | 62.20K | 22.80K | 252.40K | 56.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.70M | 14.63M | 13.40M | 12.13M | 10.49M |
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| Total Current Assets | 15.70M | 14.63M | 13.40M | 12.13M | 10.49M |
| Net Property, Plant & Equipment | 3.00M | 2.96M | 3.27M | 3.52M | 3.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59M | 4.51M | 4.42M | 4.34M | 4.25M |
| Total Assets | 23.29M | 22.10M | 21.09M | 19.99M | 18.54M |
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| Total Accounts Payable | 900.00 | 41.80K | 800.00 | 96.10K | 800.00 |
| Total Accrued Expenses | 98.50K | 96.40K | 101.10K | -- | 73.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.10K | 604.10K | 845.80K | 1.09M | 1.03M |
| Total Finance Division Other Current Liabilities | 276.60K | 243.10K | 377.30K | 315.90K | 453.10K |
| Total Other Current Liabilities | 276.60K | 243.10K | 377.30K | 315.90K | 453.10K |
| Total Current Liabilities | 678.00K | 985.30K | 1.33M | 1.50M | 1.55M |
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| Total Current Liabilities | 678.00K | 985.30K | 1.33M | 1.50M | 1.55M |
| Long-Term Debt | -- | -- | -- | -- | 302.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 678.00K | 985.30K | 1.33M | 1.50M | 1.86M |
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| Common Stock & APIC | 4.27M | 4.22M | 4.18M | 4.14M | 4.10M |
| Retained Earnings | 15.75M | 14.48M | 13.38M | 12.25M | 10.68M |
| Treasury Stock & Other | 2.60M | 2.41M | 2.20M | 2.10M | 1.91M |
| Total Common Equity | 22.61M | 21.11M | 19.76M | 18.49M | 16.69M |
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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 | 22.61M | 21.11M | 19.76M | 18.49M | 16.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.61M | 21.11M | 19.76M | 18.49M | 16.69M |
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