Triad Guaranty Inc.
TGIC
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.34M | 70.05M | 61.45M | 70.69M | 98.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.58M | 25.69M | 26.93M | 29.67M | 31.29M |
| Total Current Assets | 102.92M | 95.74M | 88.38M | 100.36M | 129.82M |
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| Total Current Assets | 102.92M | 95.74M | 88.38M | 100.36M | 129.82M |
| Net Property, Plant & Equipment | 551.00K | 721.00K | 921.00K | 1.14M | 1.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.87M | 46.31M | 45.59M | 48.49M | 47.96M |
| Total Assets | 820.59M | 848.02M | 875.70M | 896.23M | 918.75M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 97.03M | 90.08M | 84.10M | 109.04M | 70.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.87M | 7.12M | 7.17M | 6.87M | 7.64M |
| Total Other Current Liabilities | 5.87M | 7.12M | 7.17M | 6.87M | 7.64M |
| Total Current Liabilities | 102.90M | 97.19M | 91.27M | 115.91M | 78.20M |
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| Total Current Liabilities | 102.90M | 97.19M | 91.27M | 115.91M | 78.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52B | 1.52B | 1.52B | 1.48B | 1.47B |
| Total Liabilities | 1.62B | 1.62B | 1.61B | 1.60B | 1.55B |
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| Common Stock & APIC | 114.27M | 114.27M | 114.27M | 114.26M | 114.26M |
| Retained Earnings | -929.18M | -895.84M | -864.54M | -826.82M | -765.88M |
| Treasury Stock & Other | 12.12M | 10.18M | 12.49M | 8.98M | 20.71M |
| Total Common Equity | -802.79M | -771.40M | -737.78M | -703.57M | -630.91M |
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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 | -802.79M | -771.40M | -737.78M | -703.57M | -630.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -802.79M | -771.40M | -737.78M | -703.57M | -630.91M |
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