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 | 6.94% | 22.75% | -34.83% | -32.92% | 27.55% |
Total Receivables | -8.31% | 7.40% | 0.20% | -0.61% | 0.20% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -96.88% | -23.81% | -21.74% | -- | -- |
Total Current Assets | 1.24% | 17.41% | -28.12% | -26.42% | 20.81% |
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Total Current Assets | 1.24% | 17.41% | -28.12% | -26.42% | 20.81% |
Net Property, Plant & Equipment | -0.76% | -0.66% | -0.70% | -0.84% | -0.64% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -6.90% | -6.46% | -6.07% | -5.72% | -5.41% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -29.25% | 20.49% | -25.84% | 50.92% | -42.48% |
Total Assets | -0.76% | -0.18% | -1.83% | -2.20% | 0.14% |
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Total Accounts Payable | 48.81% | 18.34% | -4.63% | -23.85% | 59.15% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 48.81% | 18.34% | -97.94% | 3,422.88% | 59.15% |
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Total Current Liabilities | 48.81% | 18.34% | -97.94% | 3,422.88% | 59.15% |
Long-Term Debt | -0.81% | -0.63% | 159.57% | -62.20% | -0.86% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.00% | -0.36% | -4.78% | 2.54% | -0.16% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -3.90% | 0.27% | 7.59% | -17.94% | 1.15% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -2.16% | 0.15% | 4.05% | -10.46% | 0.66% |
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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 | -2.16% | 0.15% | 4.05% | -10.46% | 0.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.16% | 0.15% | 4.05% | -10.46% | 0.66% |
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