Rainier Pacific Financial Group Inc.
RPFG
$0.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.19M | 56.42M | 70.24M | 37.05M | 8.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.89M | 8.09M | 6.11M | 6.83M | 103.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.25M | 3.07M | 12.90M | 6.23M | 3.38M |
| Total Current Assets | 66.33M | 67.58M | 89.24M | 50.11M | 11.57M |
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| Total Current Assets | 66.33M | 67.58M | 89.24M | 50.11M | 11.57M |
| Net Property, Plant & Equipment | 32.62M | 33.30M | 33.46M | 33.77M | 33.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 3.48M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.59M | 48.40M | 57.85M | 52.90M | 32.21M |
| Total Assets | 764.15M | 821.39M | 858.32M | 847.23M | 840.65M |
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| Total Accounts Payable | 466.32M | 488.96M | 508.61M | 519.24M | 464.06M |
| Total Accrued Expenses | 1.70M | 1.16M | 1.01M | 1.75M | 1.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 29.88M | -- |
| Total Finance Division Other Current Liabilities | 97.00K | 1.50M | 3.93M | 1.55M | 4.49M |
| Total Other Current Liabilities | 97.00K | 1.50M | 3.93M | 1.55M | 4.49M |
| Total Current Liabilities | 468.12M | 491.62M | 513.55M | 552.42M | 469.82M |
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| Total Current Liabilities | 468.12M | 491.62M | 513.55M | 552.42M | 469.82M |
| Long-Term Debt | 279.34M | 281.42M | 299.68M | 261.34M | 308.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85M | 6.41M | 5.93M | 4.18M | 4.82M |
| Total Liabilities | 751.31M | 779.45M | 819.16M | 817.94M | 783.14M |
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| Common Stock & APIC | 51.05M | 51.16M | 51.28M | 51.30M | 50.69M |
| Retained Earnings | -3.51M | 31.51M | 35.21M | 28.42M | 43.00M |
| Treasury Stock & Other | -34.69M | -40.73M | -47.32M | -50.43M | -36.18M |
| Total Common Equity | 12.85M | 41.94M | 39.17M | 29.29M | 57.51M |
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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 | 12.85M | 41.94M | 39.17M | 29.29M | 57.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.85M | 41.94M | 39.17M | 29.29M | 57.51M |
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