Commerce Group Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
138.40
5.00
102.80
140.40
6.00
Total Accounts Receivable
585.90
584.90
585.60
246.50
250.60
Inventories
39.60
39.60
39.60
39.60
6.90
Other Current Assets
166.20
307.00
147.40
146.90
51.20
Total Current Assets
930.10
936.50
875.40
573.30
314.70
Net Property, Plant & Equipment
4,525.50
4,693.90
4,846.30
116.30
76.30
Total Investments and Advances
33,787.90
20,258.60
20,763.30
-
-
Total Assets
39,243.60
25,889.10
26,485.00
689.60
391.00
ST Debt & Current Portion LT Debt
14,039.70
16,722.80
19,767.80
20,082.00
23,680.90
Accounts Payable
51.00
367.90
380.20
291.00
325.60
Other Current Liabilities
4,761.20
4,699.50
4,858.40
8,851.10
9,797.20
Total Current Liabilities
18,851.90
21,790.20
25,006.30
29,224.20
33,803.60
Total Liabilities
18,851.90
21,790.20
25,006.30
29,224.20
33,803.60
Common Equity (Total)
20,391.70
4,098.90
1,478.70
28,534.60
33,412.60
Total Shareholders' Equity
20,391.70
4,098.90
1,478.70
28,534.60
33,412.60
Total Equity
20,391.70
4,098.90
1,478.70
28,534.60
33,412.60
Liabilities & Shareholders' Equity
39,243.60
25,889.10
26,485.00
689.60
391.00
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