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 | -35.96% | -73.25% | 366.98% | 421.29% | -63.48% |
| Total Receivables | -24.18% | -19.72% | -8.58% | 4.36% | 21.09% |
| Inventory | -24.55% | -5.74% | -4.59% | 6.94% | 30.99% |
| Prepaid Expenses | 23.96% | -26.38% | -6.39% | 2.60% | -17.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.01% | 15.56% | 18.94% | 25.85% | 5.34% |
| Total Current Assets | -23.15% | -14.38% | -3.12% | 6.88% | 19.59% |
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| Total Current Assets | -23.15% | -14.38% | -3.12% | 6.88% | 19.59% |
| Net Property, Plant & Equipment | -20.28% | -15.33% | 1.29% | -1.39% | 2.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -4.52% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -4.52% |
| Total Other Intangibles | -39.92% | -37.36% | -33.68% | -32.02% | 4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.13% | -17.54% | -16.24% | -0.22% | -20.30% |
| Total Assets | -19.83% | -12.91% | -2.68% | 3.73% | 12.64% |
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| Total Accounts Payable | -40.26% | -16.43% | 9.75% | 30.81% | 93.08% |
| Total Accrued Expenses | 38.26% | 4.06% | 26.94% | 9.58% | -29.56% |
| Short-term Debt | 17.93% | 13.99% | 11.67% | 60.80% | 48.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.14% | 18.96% | -17.36% | -11.67% | -5.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -70.44% |
| Total Other Current Liabilities | -- | -- | -- | -- | -70.44% |
| Total Current Liabilities | -17.36% | -5.67% | 7.05% | 22.67% | 41.12% |
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| Total Current Liabilities | -17.36% | -5.67% | 7.05% | 22.67% | 41.12% |
| Long-Term Debt | -38.06% | -42.26% | -37.36% | -39.77% | -36.00% |
| Short-term Debt | 17.93% | 13.99% | 11.67% | 60.80% | 48.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.30% | 112.77% | -44.19% | 10.41% | -17.02% |
| Total Liabilities | -21.20% | -13.77% | -7.72% | 0.00% | 9.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -38.48% | -26.97% | 25.11% | 36.99% | 62.08% |
| Treasury Stock & Other | 80.66% | 487.56% | 17,650.00% | 81.78% | 189.60% |
| Total Common Equity | -16.51% | -10.85% | 9.90% | 13.30% | 20.04% |
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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 | -16.51% | -10.85% | 9.90% | 13.30% | 20.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.51% | -10.85% | 9.90% | 13.30% | 20.04% |
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