Transbotics Corp. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
545.20
237.00
177.00
282.10
615.90
Total Accounts Receivable
683.70
1,500.60
1,946.30
1,096.40
1,208.10
Inventories
314.00
1,023.20
706.20
1,008.90
684.50
Other Current Assets
16.00
42.40
22.90
43.00
22.20
Total Current Assets
1,558.80
2,803.20
2,852.50
2,430.50
2,530.70
Net Property, Plant & Equipment
98.00
121.40
133.60
128.70
211.60
Total Investments and Advances
-
31.90
31.90
31.90
45.30
Other Assets
32.80
-
-
-
-
Total Assets
1,689.50
2,956.50
3,017.90
2,591.00
2,787.60
ST Debt & Current Portion LT Debt
-
150.00
397.20
602.60
1,002.90
Accounts Payable
353.20
1,106.00
1,029.90
649.60
648.40
Other Current Liabilities
611.70
888.80
641.50
252.30
505.10
Total Current Liabilities
964.90
2,144.80
2,068.70
1,504.50
2,156.40
Long-Term Debt
300.00
300.00
309.40
306.80
623.90
Other Liabilities
0.00
-
-
-
-
Total Liabilities
1,264.90
2,444.80
2,378.00
1,811.30
2,780.30
Common Equity (Total)
424.70
511.70
639.90
779.70
7.30
Total Shareholders' Equity
424.70
511.70
639.90
779.70
7.30
Total Equity
424.70
511.70
639.90
779.70
7.30
Liabilities & Shareholders' Equity
1,689.50
2,956.50
3,017.90
2,591.00
2,787.60
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