Saudi American Holdings Corp.
SAHN
$0.0001
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 09/30/2007 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.80K | 355.10K | 355.10K | 284.90K | |
| Total Receivables | 2.41M | 795.30K | 795.30K | 8.26M | |
| Inventory | 12.13M | 12.61M | 12.61M | 74.80K | |
| Prepaid Expenses | 40.40K | 92.70K | 92.70K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | 126.70K | |
| Total Current Assets | 14.86M | 13.86M | 13.86M | 8.75M | |
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| Total Current Assets | 14.86M | 13.86M | 13.86M | 8.75M | |
| Net Property, Plant & Equipment | 8.27M | 7.76M | 7.76M | 6.18M | |
| Long-term Investments | -- | -- | -- | 4.00M | |
| Goodwill | -- | -- | -- | 4.00M | |
| Total Other Intangibles | 1.23M | 2.27M | 2.27M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 76.73M | 76.73M | 76.73M | 826.10K | |
| Total Assets | 101.10M | 100.61M | 100.61M | 19.76M | |
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| Total Accounts Payable | 998.30K | 1.24M | 1.24M | 100.00K | |
| Total Accrued Expenses | 2.63M | 3.53M | 3.53M | 40.70K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 3.63M | 4.77M | 4.77M | 140.70K | |
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| Total Current Liabilities | 3.63M | 4.77M | 4.77M | 140.70K | |
| Long-Term Debt | 10.33M | 10.89M | 10.89M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | 78.80K | |
| Total Liabilities | 13.96M | 15.66M | 15.66M | 219.60K | |
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| Common Stock & APIC | 4.94M | 5.45M | 5.45M | 133.30K | |
| Retained Earnings | 7.58M | 4.89M | 4.89M | 116.40K | |
| Treasury Stock & Other | 74.62M | 74.62M | 74.62M | 19.29M | |
| Total Common Equity | 87.15M | 84.95M | 84.95M | 19.54M | |
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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 | 87.15M | 84.95M | 84.95M | 19.54M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 87.15M | 84.95M | 84.95M | 19.54M | |
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