Thermwood Corporation
TOOD
$24.00
$0.000.00%
| 07/31/2001 | 04/30/2001 | 01/31/2001 | 10/31/2000 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 307.10% | 537.32% | -- | |
| Total Receivables | 4.94% | -52.80% | -40.28% | -- | |
| Inventory | -16.66% | 7.01% | -8.73% | -- | |
| Prepaid Expenses | 29.86% | 58.86% | 38.17% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -28.41% | -17.25% | -17.25% | -- | |
| Total Current Assets | -9.58% | -10.60% | -13.72% | -- | |
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| Total Current Assets | -9.58% | -10.60% | -13.72% | -- | |
| Net Property, Plant & Equipment | -9.64% | 4.94% | 15.39% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -15.97% | 3.81% | 4.52% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 9.54% | -10.89% | -10.77% | -- | |
| Total Assets | -8.65% | -7.36% | -7.82% | -- | |
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| Total Accounts Payable | -27.39% | -29.44% | -33.43% | -- | |
| Total Accrued Expenses | -23.94% | -20.83% | -34.94% | -- | |
| Short-term Debt | -4.50% | 36.20% | 61.90% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -9.76% | -30.25% | 0.54% | -- | |
| Total Finance Division Other Current Liabilities | 52.34% | -48.05% | -80.90% | -- | |
| Total Other Current Liabilities | 52.34% | -48.05% | -80.90% | -- | |
| Total Current Liabilities | -7.35% | -10.80% | -19.44% | -- | |
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| Total Current Liabilities | -7.35% | -10.80% | -19.44% | -- | |
| Long-Term Debt | 4.74% | 4.79% | 4.87% | -- | |
| Short-term Debt | -4.50% | 36.20% | 61.90% | -- | |
| Capital Leases | -- | -64.24% | -72.84% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -3.77% | -6.37% | -12.41% | -- | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | |
| Retained Earnings | -23.13% | -15.08% | -0.65% | -- | |
| Treasury Stock & Other | 64.61% | 1,131.78% | 348.31% | -- | |
| Total Common Equity | -18.91% | -9.53% | 2.35% | -- | |
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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 | -18.91% | -9.53% | 2.35% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -18.91% | -9.53% | 2.35% | -- | |
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