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 | 83.51% | -32.69% | -94.89% | 88.43% | -68.56% |
| Total Receivables | -0.39% | 28.55% | 98.66% | 99.87% | -13.72% |
| Inventory | 5.75% | 5.75% | -0.80% | -0.80% | -0.80% |
| Prepaid Expenses | -16.38% | -27.16% | -24.09% | 35.26% | 84.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.43% | 23.52% | 76.47% | 92.79% | -15.78% |
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| Total Current Assets | 1.43% | 23.52% | 76.47% | 92.79% | -15.78% |
| Net Property, Plant & Equipment | -13.88% | -13.43% | -13.07% | -13.27% | -13.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.26% | -25.05% | -19.46% | -7.93% | -11.10% |
| Total Assets | -7.53% | 1.54% | 18.85% | 21.38% | -14.29% |
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| Total Accounts Payable | -3.33% | 34.90% | 16.14% | -10.68% | 0.42% |
| Total Accrued Expenses | 4.15% | -19.33% | 8.00% | 8.41% | 4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.05% | -46.54% | -4.38% | -60.99% | -78.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.45% | -5.76% | 6.41% | -40.29% | -59.73% |
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| Total Current Liabilities | -5.45% | -5.76% | 6.41% | -40.29% | -59.73% |
| Long-Term Debt | 0.07% | 24.04% | 71.93% | 123,212.50% | 90,497.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.09% | 12.65% | 19.73% | 2.15% | -9.15% |
| Total Liabilities | -1.62% | 10.53% | 33.22% | 37.93% | -9.31% |
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| Common Stock & APIC | 1.17% | 0.88% | 0.87% | 5.20% | 4.29% |
| Retained Earnings | -11.48% | -12.47% | -11.30% | -18.94% | -22.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.43% | -37.40% | -25.80% | -27.25% | -33.39% |
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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 | -38.43% | -37.40% | -25.80% | -27.25% | -33.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.43% | -37.40% | -25.80% | -27.25% | -33.39% |
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