Circuit Research Labs Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
222.60
108.50
137.70
30.10
137.40
Total Accounts Receivable
866.50
577.60
700.20
830.60
1,282.00
Inventories
2,112.60
2,372.70
2,687.60
2,585.80
2,366.70
Other Current Assets
168.90
160.00
162.20
114.00
60.10
Total Current Assets
3,370.60
3,218.70
3,687.70
3,560.50
3,846.20
Net Property, Plant & Equipment
569.20
501.80
418.50
264.70
149.80
Intangible Assets
7,476.00
7,476.00
7,476.00
6,531.70
6,531.70
Other Assets
351.50
362.90
358.50
371.50
301.10
Total Assets
11,767.30
11,559.40
11,940.70
10,728.40
10,828.70
ST Debt & Current Portion LT Debt
9,915.20
2,127.60
2,220.90
3,314.80
662.70
Accounts Payable
1,103.50
1,228.50
1,248.90
1,510.60
1,515.20
Other Current Liabilities
1,575.40
1,505.20
1,847.70
1,436.40
1,587.80
Total Current Liabilities
12,594.00
4,861.40
5,317.60
6,261.80
3,765.70
Long-Term Debt
39.70
9,009.90
3,162.30
2,131.50
4,620.70
Other Liabilities
-
0.00
0.00
-
0.00
Total Liabilities
12,633.70
13,871.30
8,479.80
8,393.30
8,386.40
Common Equity (Total)
866.40
2,311.90
3,460.90
2,335.10
2,442.40
Total Shareholders' Equity
866.40
2,311.90
3,460.90
2,335.10
2,442.40
Total Equity
866.40
2,311.90
3,460.90
2,335.10
2,442.40
Liabilities & Shareholders' Equity
11,767.30
11,559.40
11,940.70
10,728.40
10,828.70
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