Monarch Services Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2002
2003
2004
2005
2006
Cash & Short Term Investments
4,701.00
3,146.00
-
150.00
532.00
Total Accounts Receivable
741.00
395.00
-
437.00
199.00
Inventories
251.00
201.00
-
46.00
35.00
Other Current Assets
117.00
54.00
-
279.00
203.00
Total Current Assets
5,810.00
3,796.00
-
912.00
969.00
Net Property, Plant & Equipment
322.00
3,054.00
-
3,089.00
2,970.00
Total Investments and Advances
2,128.00
-
-
851.00
-
Intangible Assets
10.00
9.00
-
206.00
204.00
Total Assets
8,315.00
6,859.00
-
5,058.00
4,143.00
ST Debt & Current Portion LT Debt
121.00
-
-
-
-
Accounts Payable
399.00
261.00
-
373.00
725.00
Other Current Liabilities
1,473.00
1,571.00
-
973.00
988.00
Total Current Liabilities
1,993.00
1,832.00
-
1,346.00
1,713.00
Deferred Taxes
230.00
-
-
-
-
Other Liabilities
0.00
-
-
626.00
712.00
Total Liabilities
2,268.00
1,832.00
-
1,972.00
2,425.00
Common Equity (Total)
6,047.00
5,027.00
-
3,086.00
1,718.00
Total Shareholders' Equity
6,047.00
5,027.00
-
3,086.00
1,718.00
Total Equity
6,047.00
5,027.00
-
3,086.00
1,718.00
Liabilities & Shareholders' Equity
8,315.00
6,859.00
-
5,058.00
4,143.00
About Monarch Services
View Profile
