Thermwood Corporation
TOOD
$24.00
$0.000.00%
| 07/31/2001 | 04/30/2001 | 01/31/2001 | 10/31/2000 | 07/31/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.20K | 246.70K | 314.20K | -- | -- |
| Total Receivables | 2.23M | 1.60M | 1.71M | 1.98M | 2.13M |
| Inventory | 5.49M | 6.25M | 5.73M | 6.25M | 6.59M |
| Prepaid Expenses | 595.40K | 578.90K | 529.60K | 383.90K | 458.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 388.00K | 542.00K | 542.00K | 542.00K | 542.00K |
| Total Current Assets | 8.79M | 9.21M | 8.82M | 9.16M | 9.72M |
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| Total Current Assets | 8.79M | 9.21M | 8.82M | 9.16M | 9.72M |
| Net Property, Plant & Equipment | 2.50M | 2.96M | 3.03M | 2.91M | 2.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 127.90K | 138.80K | 143.30K | 148.10K | 152.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 770.20K | 679.10K | 687.10K | 691.80K | 703.10K |
| Total Assets | 12.19M | 12.99M | 12.68M | 12.91M | 13.35M |
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| Total Accounts Payable | 894.90K | 979.40K | 1.02M | 1.30M | 1.23M |
| Total Accrued Expenses | 857.60K | 908.20K | 593.00K | 860.70K | 1.13M |
| Short-term Debt | 2.95M | 3.10M | 3.23M | 2.54M | 3.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.30K | 25.60K | 36.90K | 36.90K | 36.90K |
| Total Finance Division Other Current Liabilities | 885.10K | 959.30K | 396.10K | 807.50K | 581.00K |
| Total Other Current Liabilities | 885.10K | 959.30K | 396.10K | 807.50K | 581.00K |
| Total Current Liabilities | 5.62M | 5.97M | 5.28M | 5.54M | 6.07M |
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| Total Current Liabilities | 5.62M | 5.97M | 5.28M | 5.54M | 6.07M |
| Long-Term Debt | 3.08M | 3.04M | 3.01M | 2.97M | 2.94M |
| Short-term Debt | 2.95M | 3.10M | 3.23M | 2.54M | 3.09M |
| Capital Leases | -- | 17.20K | 15.40K | 24.60K | 33.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.70M | 9.03M | 8.30M | 8.54M | 9.04M |
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| Common Stock & APIC | 7.95M | 7.95M | 7.95M | 7.95M | 7.95M |
| Retained Earnings | -4.57M | -4.11M | -3.66M | -3.68M | -3.71M |
| Treasury Stock & Other | 112.10K | 110.40K | 88.40K | 101.50K | 68.10K |
| Total Common Equity | 3.49M | 3.96M | 4.38M | 4.37M | 4.31M |
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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 | 3.49M | 3.96M | 4.38M | 4.37M | 4.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49M | 3.96M | 4.38M | 4.37M | 4.31M |
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