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 | -67.90% | -21.48% | -- | -- | -- |
| Total Receivables | 39.68% | -6.46% | -13.72% | -6.92% | -37.18% |
| Inventory | -12.02% | 9.07% | -8.40% | -5.18% | 12.96% |
| Prepaid Expenses | 2.85% | 9.31% | 37.95% | -16.27% | 25.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.41% | 0.00% | 0.00% | 0.00% | -17.25% |
| Total Current Assets | -4.57% | 4.43% | -3.68% | -5.80% | -5.66% |
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| Total Current Assets | -4.57% | 4.43% | -3.68% | -5.80% | -5.66% |
| Net Property, Plant & Equipment | -15.30% | -2.36% | 4.05% | 5.00% | -1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.85% | -3.14% | -3.24% | -2.69% | 13.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.41% | -1.16% | -0.68% | -1.61% | -7.74% |
| Total Assets | -6.11% | 2.42% | -1.77% | -3.30% | -4.77% |
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| Total Accounts Payable | -8.63% | -4.29% | -21.24% | 5.42% | -11.21% |
| Total Accrued Expenses | -5.57% | 53.15% | -31.10% | -23.66% | -1.72% |
| Short-term Debt | -4.68% | -4.14% | 27.34% | -17.92% | 35.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.08% | -30.62% | 0.00% | 0.00% | 0.54% |
| Total Finance Division Other Current Liabilities | -7.73% | 142.19% | -50.95% | 38.98% | -68.54% |
| Total Other Current Liabilities | -7.73% | 142.19% | -50.95% | 38.98% | -68.54% |
| Total Current Liabilities | -5.81% | 13.06% | -4.71% | -8.69% | -9.31% |
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| Total Current Liabilities | -5.81% | 13.06% | -4.71% | -8.69% | -9.31% |
| Long-Term Debt | 1.14% | 1.16% | 1.17% | 1.18% | 1.20% |
| Short-term Debt | -4.68% | -4.14% | 27.34% | -17.92% | 35.95% |
| Capital Leases | -- | 11.69% | -37.40% | -26.79% | -30.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.64% | 8.75% | -2.76% | -5.55% | -6.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -11.35% | -12.03% | 0.54% | 0.76% | -4.08% |
| Treasury Stock & Other | 1.54% | 24.89% | -12.91% | 49.05% | 736.45% |
| Total Common Equity | -11.73% | -9.57% | 0.16% | 1.43% | -1.52% |
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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 | -11.73% | -9.57% | 0.16% | 1.43% | -1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.73% | -9.57% | 0.16% | 1.43% | -1.52% |
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