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 | -38.01% | -23.20% | 35.15% | 5.34% | -42.97% |
| Total Receivables | -1.25% | -1.12% | 2.09% | -23.78% | 6.48% |
| Inventory | 4.58% | -4.40% | -4.87% | -7.31% | 4.57% |
| Prepaid Expenses | -4.32% | -22.18% | 17.47% | -41.59% | -4.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.67% | 24.51% | 8.13% | 143.87% | 64.06% |
| Total Current Assets | -11.10% | -10.80% | 13.90% | -13.14% | -14.93% |
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| Total Current Assets | -11.10% | -10.80% | 13.90% | -13.14% | -14.93% |
| Net Property, Plant & Equipment | -3.73% | -4.75% | -3.32% | 4.96% | -0.48% |
| Long-term Investments | -0.38% | 4.00% | 0.74% | 4.18% | 48.42% |
| Goodwill | -0.38% | 4.00% | 0.74% | 4.18% | 48.42% |
| Total Other Intangibles | -1.58% | -1.69% | -1.78% | 14.56% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.99% | -4.22% | 2.19% | 57.42% | -18.60% |
| Total Assets | -4.08% | -4.56% | -2.28% | 2.73% | -2.83% |
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| Total Accounts Payable | -14.38% | 5.07% | -12.06% | 19.48% | -26.92% |
| Total Accrued Expenses | 3.90% | -3.82% | -7.58% | -3.20% | 5.97% |
| Short-term Debt | 216.74% | 27.64% | 260.66% | -76.82% | -7.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.21% | -3.98% | -8.91% | 142.47% | -63.09% |
| Total Finance Division Other Current Liabilities | 5.22% | 2.69% | 22.28% | -- | -- |
| Total Other Current Liabilities | 5.22% | 2.69% | 22.28% | -- | -- |
| Total Current Liabilities | -1.58% | -1.45% | -8.19% | 27.78% | -24.45% |
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| Total Current Liabilities | -1.58% | -1.45% | -8.19% | 27.78% | -24.45% |
| Long-Term Debt | -4.56% | -4.54% | -2.93% | -3.52% | 2.54% |
| Short-term Debt | 216.74% | 27.64% | 260.66% | -76.82% | -7.26% |
| Capital Leases | -- | -- | -- | -- | -17.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -29.54% |
| Total Liabilities | -3.68% | -3.65% | -4.50% | 2.99% | -5.95% |
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| Common Stock & APIC | 0.00% | 0.16% | 8.65% | 2.31% | 4.42% |
| Retained Earnings | -4.18% | -2.15% | -0.86% | -1.60% | 2.04% |
| Treasury Stock & Other | -0.51% | -3.85% | -1.34% | 3.48% | 0.94% |
| Total Common Equity | -5.00% | -4.90% | 3.23% | 2.14% | 5.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.00% | -4.90% | 3.23% | 2.14% | 5.87% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.10% | -2.67% | 16.16% | -1.85% | -5.41% |
| Total Equity | -5.00% | -6.65% | 3.20% | 2.09% | 5.72% |
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