United Tennessee Bankshares, Inc.
UNTN
$17.00
$0.000.00%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.22M | 3.45M | 623.00K | 3.44M | 2.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 185.00K | 128.10K | 74.00K |
| Prepaid Expenses | 80.00K | 28.00K | 32.00K | 80.30K | 50.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 634.00K | 590.00K | 638.00K | 573.10K | 662.00K |
| Total Current Assets | 3.94M | 4.07M | 1.48M | 4.23M | 3.41M |
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| Total Current Assets | 3.94M | 4.07M | 1.48M | 4.23M | 3.41M |
| Net Property, Plant & Equipment | 3.84M | 3.01M | 2.29M | 1.71M | 1.22M |
| Long-term Investments | 653.00K | 673.00K | 693.00K | -- | 733.00K |
| Goodwill | 653.00K | 673.00K | 693.00K | -- | 733.00K |
| Total Other Intangibles | -- | -- | -- | 713.30K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36M | 2.25M | 2.47M | 2.38M | 2.37M |
| Total Assets | 119.34M | 118.24M | 118.23M | 122.66M | 122.77M |
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| Total Accounts Payable | 98.09M | 97.15M | 97.75M | 100.92M | 102.59M |
| Total Accrued Expenses | 110.00K | 112.00K | 107.00K | 135.30K | 101.00K |
| Short-term Debt | 1.00M | -- | -- | 1.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 37.00K | 168.00K | -- | 68.00K |
| Total Other Current Liabilities | -- | 37.00K | 168.00K | -- | 68.00K |
| Total Current Liabilities | 99.20M | 97.30M | 98.03M | 102.05M | 102.76M |
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| Total Current Liabilities | 99.20M | 97.30M | 98.03M | 102.05M | 102.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.00M | -- | -- | 1.00M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97M | 2.10M | 1.64M | 2.19M | 2.15M |
| Total Liabilities | 101.16M | 99.40M | 99.67M | 104.24M | 104.92M |
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| Common Stock & APIC | 10.60M | 11.27M | 11.34M | 11.46M | 11.11M |
| Retained Earnings | 7.51M | 7.08M | 7.07M | 6.65M | 6.68M |
| Treasury Stock & Other | 75.00K | 501.00K | 155.00K | 312.70K | 70.00K |
| Total Common Equity | 18.18M | 18.85M | 18.56M | 18.42M | 17.86M |
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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 | 18.18M | 18.85M | 18.56M | 18.42M | 17.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.18M | 18.85M | 18.56M | 18.42M | 17.86M |
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