Pengram Corp. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
4.10
29.90
14.10
0.40
1.90
Total Accounts Receivable
-
-
-
-
14.70
Total Current Assets
4.10
29.90
14.10
0.40
16.60
Net Property, Plant & Equipment
1.30
0.80
440.40
412.90
357.10
Total Investments and Advances
-
-
-
10.40
10.40
Other Assets
6.00
110.40
-
-
-
Total Assets
11.40
141.10
454.40
423.60
384.00
ST Debt & Current Portion LT Debt
-
32.10
158.00
131.10
309.00
Accounts Payable
10.90
99.00
172.30
340.90
406.90
Other Current Liabilities
-
68.50
44.80
64.00
0.00
Total Current Liabilities
10.90
199.60
375.10
536.00
715.90
Total Liabilities
10.90
199.60
375.10
536.00
715.90
Common Equity (Total)
0.50
58.60
79.40
112.40
331.90
Total Shareholders' Equity
0.50
58.60
79.40
112.40
331.90
Total Equity
0.50
58.60
79.40
112.40
331.90
Liabilities & Shareholders' Equity
11.40
141.10
454.40
423.60
384.00
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