Simclar, Inc.
SIMC
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 578.70K | 374.60K | 1.56M | 428.50K | 903.60K |
| Total Receivables | 16.10M | 18.06M | 18.88M | 21.71M | 21.23M |
| Inventory | 18.99M | 19.59M | 20.65M | 21.66M | 25.17M |
| Prepaid Expenses | 717.10K | 507.00K | 673.40K | 654.50K | 578.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 1.21M | 1.23M | 1.32M | 1.04M |
| Total Current Assets | 37.60M | 39.74M | 42.99M | 45.78M | 48.93M |
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| Total Current Assets | 37.60M | 39.74M | 42.99M | 45.78M | 48.93M |
| Net Property, Plant & Equipment | 8.04M | 8.54M | 9.49M | 9.79M | 10.09M |
| Long-term Investments | 9.41M | 9.41M | 9.41M | 9.41M | 9.41M |
| Goodwill | 9.41M | 9.41M | 9.41M | 9.41M | 9.41M |
| Total Other Intangibles | 606.60K | 699.60K | 811.80K | 904.80K | 1.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.10K | 261.90K | 286.70K | 366.30K | 293.20K |
| Total Assets | 55.90M | 58.66M | 62.99M | 66.25M | 69.73M |
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| Total Accounts Payable | 14.24M | 15.91M | 19.64M | 21.45M | 23.83M |
| Total Accrued Expenses | 2.10M | 2.57M | 1.93M | 1.91M | 1.52M |
| Short-term Debt | 8.63M | 8.43M | 8.38M | 8.15M | 7.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.92M | 4.83M | 3.35M | 3.58M | 3.82M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 897.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 897.10K |
| Total Current Liabilities | 30.90M | 31.75M | 33.30M | 35.08M | 37.39M |
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| Total Current Liabilities | 30.90M | 31.75M | 33.30M | 35.08M | 37.39M |
| Long-Term Debt | 6.95M | 7.50M | 8.30M | 9.95M | 11.22M |
| Short-term Debt | 8.63M | 8.43M | 8.38M | 8.15M | 7.32M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.64M | 1.02M | 915.30K | 762.50K |
| Total Liabilities | 38.90M | 40.89M | 42.62M | 45.94M | 49.37M |
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| Common Stock & APIC | 11.51M | 11.51M | 11.51M | 11.51M | 11.51M |
| Retained Earnings | 5.42M | 6.13M | 8.79M | 8.75M | 8.81M |
| Treasury Stock & Other | 65.40K | 122.80K | 70.20K | 46.90K | 36.20K |
| Total Common Equity | 17.00M | 17.77M | 20.37M | 20.31M | 20.36M |
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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 | 17.00M | 17.77M | 20.37M | 20.31M | 20.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.00M | 17.77M | 20.37M | 20.31M | 20.36M |
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