All American Pet Co. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
-
0.90
0.10
2.40
13.40
Inventories
-
0.70
136.80
-
715.90
Other Current Assets
-
-
775.40
96.20
-
Total Current Assets
-
1.70
912.30
98.60
729.20
Net Property, Plant & Equipment
-
4.50
126.00
2.50
69.40
Total Investments and Advances
26.00
26.00
-
-
-
Long-Term Note Receivable
-
70.00
52.00
142.00
142.00
Other Assets
-
-
42.30
5.80
85.30
Total Assets
26.00
102.20
1,132.60
248.90
1,025.90
ST Debt & Current Portion LT Debt
801.40
299.30
459.40
489.10
140.10
Accounts Payable
1,615.60
1,585.00
1,729.30
2,342.60
2,605.60
Income Tax Payable
-
382.90
764.30
-
-
Other Current Liabilities
1,052.40
761.20
1,113.80
2,000.10
2,440.00
Total Current Liabilities
3,469.50
3,028.40
4,066.90
4,831.70
5,185.70
Long-Term Debt
-
-
47.50
-
-
Other Liabilities
-
-
331.90
285.20
269.50
Total Liabilities
3,469.50
3,028.40
4,446.30
5,116.90
5,455.20
Common Equity (Total)
4,008.50
2,926.20
3,116.40
4,519.70
3,870.50
Total Shareholders' Equity
3,443.50
2,926.20
3,116.40
4,519.70
3,870.50
Total Equity
3,443.50
2,926.20
3,313.70
4,868.10
4,429.30
Liabilities & Shareholders' Equity
26.00
102.20
1,132.60
248.90
1,025.90
Accumulated Minority Interest
-
-
197.30
348.40
558.90
Preferred Stock (Carrying Value)
565.00
-
-
-
-
About All American Pet Co.
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