Palmetto Real Estate Trust
PTTTS
$7.00
-$0.90-11.39%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
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| Total Cash And Short-Term Investments | 366.90K | 343.10K | 279.50K | 428.90K | 639.40K |
| Total Receivables | 97.10K | 105.90K | 98.60K | 98.40K | 99.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00 | 9.60K | 12.60K | 16.10K | -- |
| Total Current Assets | 464.30K | 458.60K | 390.60K | 543.40K | 738.50K |
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| Total Current Assets | 464.30K | 458.60K | 390.60K | 543.40K | 738.50K |
| Net Property, Plant & Equipment | 13.53M | 13.63M | 13.72M | 13.82M | 13.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 155.10K | 166.60K | 178.10K | 189.60K | 201.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.80K | 29.40K | 24.40K | 32.90K | 21.80K |
| Total Assets | 14.17M | 14.28M | 14.30M | 14.57M | 14.90M |
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| Total Accounts Payable | 224.70K | 151.00K | 127.60K | 133.80K | 175.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.69M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 369.90K | -- |
| Total Other Current Liabilities | -- | -- | -- | 369.90K | -- |
| Total Current Liabilities | 224.70K | 151.00K | 127.60K | 6.19M | 175.70K |
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| Total Current Liabilities | 224.70K | 151.00K | 127.60K | 6.19M | 175.70K |
| Long-Term Debt | 8.98M | 9.05M | 9.11M | 3.51M | 9.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.20M | 9.20M | 9.23M | 9.70M | 9.46M |
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| Common Stock & APIC | 2.27M | 2.27M | 2.27M | 2.27M | 2.27M |
| Retained Earnings | 2.70M | 2.81M | 2.80M | 2.60M | 3.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.97M | 5.08M | 5.07M | 4.87M | 5.44M |
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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 | 4.97M | 5.08M | 5.07M | 4.87M | 5.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.97M | 5.08M | 5.07M | 4.87M | 5.44M |
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