Clancy Systems International Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
306.70
533.50
387.70
619.60
1,183.90
Total Accounts Receivable
498.40
508.80
665.30
709.40
694.20
Inventories
101.50
137.60
104.20
135.00
183.10
Other Current Assets
74.60
84.70
89.10
64.10
80.80
Total Current Assets
981.20
1,264.60
1,246.30
1,528.10
2,141.90
Net Property, Plant & Equipment
1,341.90
1,038.50
845.10
715.70
579.40
Total Investments and Advances
353.80
504.00
588.20
733.20
858.90
Intangible Assets
439.10
622.60
626.40
626.80
620.60
Other Assets
60.10
34.00
21.70
24.30
18.10
Total Assets
3,272.30
3,605.80
3,460.50
3,669.30
4,249.60
ST Debt & Current Portion LT Debt
295.60
17.40
3.30
3.40
3.40
Accounts Payable
228.10
57.40
27.80
150.30
232.40
Income Tax Payable
-
117.80
-
74.30
19.70
Other Current Liabilities
443.00
553.50
504.90
456.50
434.50
Total Current Liabilities
966.60
746.10
536.00
684.50
690.00
Long-Term Debt
27.40
286.70
9.90
6.60
3.00
Deferred Taxes
16.00
80.60
65.10
18.80
58.40
Other Liabilities
-
0.00
-
0.00
0.00
Total Liabilities
1,074.30
1,094.40
613.60
751.10
781.90
Common Equity (Total)
2,125.40
2,511.40
2,847.00
2,918.20
3,467.70
Total Shareholders' Equity
2,125.40
2,511.40
2,847.00
2,918.20
3,467.70
Total Equity
2,198.10
2,511.40
2,847.00
2,918.20
3,467.70
Liabilities & Shareholders' Equity
3,272.30
3,605.80
3,460.50
3,669.30
4,249.60
Accumulated Minority Interest
72.60
-
-
-
-
About Clancy Systems International
View Profile
