Riviera Tool Company
RIVT
$0.00
$0.000.00%
| 11/30/2006 | 08/31/2006 | 05/31/2006 | 02/28/2006 | 11/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 509.60K | 161.20K | 18.90K | 394.20K | 277.70K |
| Total Receivables | 9.31M | 10.38M | 11.96M | 10.99M | 9.35M |
| Inventory | 250.00K | 250.00K | 236.40K | 236.40K | 236.40K |
| Prepaid Expenses | 319.60K | 330.40K | 391.60K | 370.20K | 382.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.39M | 11.12M | 12.61M | 11.99M | 10.24M |
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| Total Current Assets | 10.39M | 11.12M | 12.61M | 11.99M | 10.24M |
| Net Property, Plant & Equipment | 9.07M | 9.44M | 9.82M | 10.16M | 10.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 921.50K | 980.10K | 1.07M | 1.20M | 1.27M |
| Total Assets | 20.38M | 21.54M | 23.51M | 23.36M | 22.04M |
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| Total Accounts Payable | 3.80M | 4.75M | 4.49M | 4.01M | 3.93M |
| Total Accrued Expenses | 697.90K | 533.90K | 790.00K | 820.70K | 670.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88M | 1.76M | 3.44M | 3.20M | 3.21M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.38M | 7.04M | 8.72M | 8.03M | 7.81M |
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| Total Current Liabilities | 7.38M | 7.04M | 8.72M | 8.03M | 7.81M |
| Long-Term Debt | 9.79M | 11.00M | 10.24M | 10.85M | 9.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03M | 1.01M | 970.80K | 922.90K | 910.40K |
| Total Liabilities | 18.20M | 19.05M | 19.93M | 19.80M | 18.50M |
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| Common Stock & APIC | 17.33M | 17.28M | 17.28M | 17.28M | 17.13M |
| Retained Earnings | -15.15M | -14.79M | -13.71M | -13.72M | -13.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.18M | 2.49M | 3.57M | 3.56M | 3.54M |
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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 | 2.18M | 2.49M | 3.57M | 3.56M | 3.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18M | 2.49M | 3.57M | 3.56M | 3.54M |
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