SeaCo Ltd.
SEAOF
$0.00
$0.000.00%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.06M | 133.99M | 174.46M | 129.08M | 122.53M |
| Total Receivables | 163.50M | 165.56M | 167.44M | 164.01M | 215.19M |
| Inventory | 40.90M | 39.11M | 40.91M | 43.00M | 46.39M |
| Prepaid Expenses | 24.14M | 25.24M | 32.43M | 27.60M | 47.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.30M | 22.96M | 18.44M | 17.06M | 6.99M |
| Total Current Assets | 343.91M | 386.85M | 433.67M | 380.75M | 438.37M |
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| Total Current Assets | 343.91M | 386.85M | 433.67M | 380.75M | 438.37M |
| Net Property, Plant & Equipment | 1.61B | 1.67B | 1.76B | 1.82B | 1.73B |
| Long-term Investments | 19.54M | 19.62M | 18.86M | 18.73M | 17.97M |
| Goodwill | 19.54M | 19.62M | 18.86M | 18.73M | 17.97M |
| Total Other Intangibles | 54.51M | 55.38M | 56.33M | 57.35M | 50.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.85M | 64.59M | 67.44M | 65.99M | 41.92M |
| Total Assets | 2.45B | 2.55B | 2.67B | 2.74B | 2.66B |
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| Total Accounts Payable | 115.30M | 134.66M | 128.16M | 145.73M | 121.97M |
| Total Accrued Expenses | 235.10M | 226.26M | 235.24M | 254.53M | 262.95M |
| Short-term Debt | 4.45M | 1.40M | 1.10M | 305.00K | 1.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.29M | 145.04M | 151.05M | 165.83M | 68.39M |
| Total Finance Division Other Current Liabilities | 19.22M | 18.26M | 17.79M | 14.55M | -- |
| Total Other Current Liabilities | 19.22M | 18.26M | 17.79M | 14.55M | -- |
| Total Current Liabilities | 517.35M | 525.64M | 533.34M | 580.94M | 454.63M |
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| Total Current Liabilities | 517.35M | 525.64M | 533.34M | 580.94M | 454.63M |
| Long-Term Debt | 1.21B | 1.26B | 1.32B | 1.36B | 1.41B |
| Short-term Debt | 4.45M | 1.40M | 1.10M | 305.00K | 1.32M |
| Capital Leases | -- | -- | -- | -- | 4.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 15.20M |
| Total Liabilities | 1.72B | 1.79B | 1.86B | 1.95B | 1.89B |
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| Common Stock & APIC | 501.45M | 501.45M | 500.66M | 460.81M | 450.42M |
| Retained Earnings | 803.05M | 838.11M | 856.54M | 863.98M | 878.03M |
| Treasury Stock & Other | -582.90M | -579.94M | -558.42M | -551.03M | -570.91M |
| Total Common Equity | 721.61M | 759.62M | 798.79M | 773.76M | 757.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 15.00M | 15.00M | 15.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 15.00M | 15.00M | 15.00M |
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| Total Common Equity | 721.61M | 759.62M | 798.79M | 773.76M | 757.54M |
| Total Preferred Equity | -- | -- | 15.00M | 15.00M | 15.00M |
| Total Minority Interest | 1.82M | 1.86M | 1.91M | 1.65M | 1.68M |
| Total Equity | 723.43M | 761.48M | 815.70M | 790.41M | 774.22M |
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