Reflectkote Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
Cash & Short Term Investments
0.80
-
31.00
Total Accounts Receivable
391.80
628.60
183.20
Inventories
254.90
527.50
402.90
Total Current Assets
647.60
1,184.70
631.90
Net Property, Plant & Equipment
4.00
149.80
0.50
Total Assets
651.60
1,359.20
647.10
ST Debt & Current Portion LT Debt
1,075.90
2,177.00
2,414.40
Accounts Payable
629.80
1,122.20
2,251.50
Total Current Liabilities
1,936.80
3,765.30
5,277.40
Common Equity (Total)
1,310.40
2,406.10
4,630.30
Total Shareholders' Equity
1,285.20
2,406.10
4,630.30
Total Equity
1,285.20
2,406.10
4,630.30
Liabilities & Shareholders' Equity
651.60
1,359.20
647.10
Preferred Stock (Carrying Value)
25.30
-
-
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