Pick-Ups Plus Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2005
Cash & Short Term Investments
34.80
6.80
3.90
4.70
75.70
Total Accounts Receivable
1.60
41.80
17.30
112.40
77.40
Inventories
118.90
152.70
66.90
62.70
39.20
Total Current Assets
274.20
222.40
118.20
204.90
211.50
Net Property, Plant & Equipment
116.30
80.80
117.10
180.40
134.10
Long-Term Note Receivable
-
200.00
-
-
-
Intangible Assets
-
-
-
755.40
-
Total Assets
441.80
517.10
237.20
1,156.30
667.40
ST Debt & Current Portion LT Debt
487.10
187.60
552.40
1,483.00
2,310.20
Accounts Payable
534.10
537.00
340.60
454.20
261.50
Income Tax Payable
-
279.20
350.70
519.50
781.90
Total Current Liabilities
1,222.90
1,031.60
1,304.60
2,670.30
3,874.90
Long-Term Debt
208.30
56.50
273.50
152.40
70.50
Common Equity (Total)
989.40
571.00
1,340.90
1,666.40
3,278.00
Total Shareholders' Equity
989.40
571.00
1,340.90
1,666.40
3,278.00
Total Equity
989.40
571.00
1,340.90
1,666.40
3,278.00
Liabilities & Shareholders' Equity
441.80
517.10
237.20
1,156.30
667.40
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