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 | 216.13% | 752.91% | -95.21% | 41.95% | 15.95% |
| Total Receivables | -10.32% | -13.21% | 8.83% | 17.61% | 15.73% |
| Inventory | 0.00% | 5.75% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -3.27% | -15.63% | 5.78% | -3.14% | -15.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.60% | -11.79% | 5.14% | 17.09% | 13.74% |
|
|
|||||
| Total Current Assets | -6.60% | -11.79% | 5.14% | 17.09% | 13.74% |
| Net Property, Plant & Equipment | -3.88% | -3.91% | -3.36% | -3.50% | -3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.98% | -8.74% | -10.40% | -5.38% | -3.13% |
| Total Assets | -5.38% | -8.35% | 0.64% | 5.96% | 3.90% |
|
|
|||||
| Total Accounts Payable | -19.89% | 5.62% | 12.13% | 1.89% | 11.79% |
| Total Accrued Expenses | 30.72% | -32.42% | -3.74% | 22.47% | 1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.09% | -48.85% | 7.40% | -0.21% | -2.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.92% | -19.30% | 8.62% | 2.80% | 4.58% |
|
|
|||||
| Total Current Liabilities | 4.92% | -19.30% | 8.62% | 2.80% | 4.58% |
| Long-Term Debt | -11.01% | 7.41% | -5.61% | 10.91% | 10.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | 4.19% | 5.19% | 1.37% | 1.39% |
| Total Liabilities | -4.44% | -4.43% | 0.66% | 7.01% | 7.36% |
|
|
|||||
| Common Stock & APIC | 0.29% | 0.00% | 0.00% | 0.88% | 0.00% |
| Retained Earnings | -2.45% | -7.89% | 0.13% | -0.99% | -3.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.55% | -30.26% | 0.52% | 0.43% | -11.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.55% | -30.26% | 0.52% | 0.43% | -11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.55% | -30.26% | 0.52% | 0.43% | -11.08% |
|
|
|||||
