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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.62% | -31.56% | -37.94% | 25.85% | 48.32% |
| Total Receivables | -1.92% | 7.19% | 5,377.78% | -42.39% | -41.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -13.51% | 13.51% | 45.05% | -- |
| Total Current Assets | -37.13% | -24.98% | -15.69% | 3.96% | 22.88% |
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| Total Current Assets | -37.13% | -24.98% | -15.69% | 3.96% | 22.88% |
| Net Property, Plant & Equipment | -2.93% | -2.81% | -4.14% | -3.78% | -3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.87% | -21.64% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.59% | -22.43% | -43.12% | -84.32% | -89.40% |
| Total Assets | -4.90% | -4.03% | -3.42% | -2.38% | -1.41% |
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| Total Accounts Payable | 27.89% | 36.78% | 90.16% | 4.69% | -7.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1,627.74% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.89% | 36.78% | 90.16% | 842.40% | -7.91% |
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| Total Current Liabilities | 27.89% | 36.78% | 90.16% | 842.40% | -7.91% |
| Long-Term Debt | -3.29% | -3.34% | -3.58% | -61.84% | -5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.71% | -2.87% | -2.92% | -1.55% | -5.36% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.93% | -10.45% | -7.56% | -7.22% | 11.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.70% | -6.07% | -4.32% | -3.99% | 6.29% |
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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 | -8.70% | -6.07% | -4.32% | -3.99% | 6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.70% | -6.07% | -4.32% | -3.99% | 6.29% |
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