The Seibels Bruce Group, Inc.
SBBG
$0.00
$0.000.00%
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.71M | 4.68M | 11.11M | 10.42M | 5.56M |
| Total Receivables | 4.74M | 4.40M | 4.30M | 3.53M | 3.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.84M | 14.69M | 23.83M | 30.22M | 35.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.30M | 38.89M | 39.58M | 38.79M | 44.65M |
| Total Current Assets | 57.60M | 62.65M | 78.82M | 82.97M | 88.72M |
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| Total Current Assets | 57.60M | 62.65M | 78.82M | 82.97M | 88.72M |
| Net Property, Plant & Equipment | 699.00K | 778.00K | 894.00K | 993.00K | 1.15M |
| Long-term Investments | 3.81M | 4.51M | 4.51M | 4.51M | 4.51M |
| Goodwill | 3.81M | 4.51M | 4.51M | 4.51M | 4.51M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.93M | 17.27M | 26.69M | 35.04M | 46.93M |
| Total Assets | 104.96M | 117.34M | 129.53M | 133.67M | 149.13M |
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| Total Accounts Payable | 1.45M | 2.20M | 4.16M | 3.16M | 5.63M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.76M | 21.05M | 29.95M | 36.36M | 42.23M |
| Total Other Current Liabilities | 15.76M | 21.05M | 29.95M | 36.36M | 42.23M |
| Total Current Liabilities | 17.21M | 23.26M | 34.11M | 39.52M | 47.86M |
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| Total Current Liabilities | 17.21M | 23.26M | 34.11M | 39.52M | 47.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.66M | 60.92M | 62.92M | 62.93M | 70.52M |
| Total Liabilities | 73.87M | 84.18M | 97.03M | 102.45M | 118.39M |
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| Common Stock & APIC | 69.78M | 69.80M | 69.82M | 69.82M | 69.82M |
| Retained Earnings | -47.94M | -46.31M | -46.97M | -48.29M | -48.99M |
| Treasury Stock & Other | 1.24M | 1.66M | 1.65M | 1.69M | 1.91M |
| Total Common Equity | 23.09M | 25.16M | 24.50M | 23.22M | 22.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
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| Total Common Equity | 23.09M | 25.16M | 24.50M | 23.22M | 22.75M |
| Total Preferred Equity | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.09M | 33.16M | 32.50M | 31.22M | 30.75M |
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