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 | -32.21% | -37.64% | -0.62% | -37.13% | -6.33% |
| Total Receivables | -24.02% | -18.08% | -19.26% | -7.85% | -6.58% |
| Inventory | -11.83% | -11.84% | -6.76% | -6.50% | -0.89% |
| Prepaid Expenses | -48.91% | -49.27% | -36.07% | -35.70% | -11.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 361.87% | 438.68% | 300.41% | 16.38% | -23.90% |
| Total Current Assets | -21.55% | -24.93% | -10.05% | -21.80% | -6.80% |
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| Total Current Assets | -21.55% | -24.93% | -10.05% | -21.80% | -6.80% |
| Net Property, Plant & Equipment | -6.95% | -3.81% | 0.43% | 1.06% | -1.71% |
| Long-term Investments | 8.72% | 61.99% | 55.29% | 55.34% | 52.14% |
| Goodwill | 8.72% | 61.99% | 55.29% | 55.34% | 52.14% |
| Total Other Intangibles | 8.87% | 8.79% | 8.78% | -10.87% | -43.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.61% | 25.42% | 42.51% | 31.84% | 20.73% |
| Total Assets | -8.10% | -6.90% | -1.02% | -1.08% | -0.46% |
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| Total Accounts Payable | -5.47% | -19.32% | 6.20% | 15.85% | -2.31% |
| Total Accrued Expenses | -10.59% | -8.82% | -15.05% | 0.64% | -13.93% |
| Short-term Debt | 237.92% | -1.06% | -34.52% | -86.35% | -27.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.51% | -21.73% | -40.02% | -41.36% | 75.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -73.56% | -- |
| Total Other Current Liabilities | -- | -- | -- | -73.56% | -- |
| Total Current Liabilities | 13.80% | -12.65% | -18.09% | -19.18% | -3.51% |
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| Total Current Liabilities | 13.80% | -12.65% | -18.09% | -19.18% | -3.51% |
| Long-Term Debt | -14.67% | -8.32% | 1.61% | 3.90% | -5.65% |
| Short-term Debt | 237.92% | -1.06% | -34.52% | -86.35% | -27.25% |
| Capital Leases | -- | -- | -- | -- | -45.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 20.98% |
| Total Liabilities | -8.73% | -10.87% | -6.21% | -4.26% | -5.16% |
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| Common Stock & APIC | 11.33% | 16.25% | 17.45% | 10.92% | 15.48% |
| Retained Earnings | -8.54% | -2.60% | 0.27% | -0.88% | 2.03% |
| Treasury Stock & Other | -2.10% | -0.63% | 3.23% | 3.38% | 2.14% |
| Total Common Equity | -4.74% | 6.16% | 13.55% | 7.94% | 13.53% |
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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 | -4.74% | 6.16% | 13.55% | 7.94% | 13.53% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 8.65% | 4.96% | 2.96% | -7.68% | 3.52% |
| Total Equity | -6.56% | 3.99% | 13.24% | 7.74% | 13.21% |
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