CLST Holdings Inc. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2005
2006
2007
2008
2009
Cash & Short Term Investments
10,744.00
28,632.00
11,799.00
9,754.00
4,761.00
Total Accounts Receivable
98,356.00
114,335.00
5,697.00
9,591.00
9,214.00
Inventories
81,547.00
68,830.00
-
-
-
Other Current Assets
4,142.00
6,764.00
556.00
177.00
414.00
Total Current Assets
194,789.00
218,561.00
18,052.00
19,522.00
14,389.00
Net Property, Plant & Equipment
3,689.00
2,510.00
1.00
12.00
7.00
Long-Term Note Receivable
-
-
-
31,547.00
32,459.00
Intangible Assets
3,392.00
5,033.00
-
-
-
Other Assets
5,334.00
3,221.00
1,136.00
863.00
721.00
Total Assets
213,859.00
235,980.00
23,975.00
56,730.00
52,362.00
ST Debt & Current Portion LT Debt
30,462.00
34,469.00
-
7,436.00
33,770.00
Accounts Payable
146,292.00
158,365.00
14,244.00
14,512.00
14,705.00
Income Tax Payable
-
716.00
-
207.00
99.00
Other Current Liabilities
14,025.00
14,585.00
868.00
473.00
377.00
Total Current Liabilities
190,779.00
208,135.00
15,112.00
22,628.00
48,951.00
Long-Term Debt
12,374.00
11,075.00
-
26,902.00
391.00
Deferred Taxes
6,655.00
6,655.00
4,786.00
4,786.00
4,786.00
Other Liabilities
615.00
0.00
-
-
-
Total Liabilities
203,768.00
219,210.00
15,112.00
49,530.00
49,342.00
Common Equity (Total)
10,091.00
16,770.00
8,863.00
7,200.00
3,020.00
Total Shareholders' Equity
10,091.00
16,770.00
8,863.00
7,200.00
3,020.00
Total Equity
10,091.00
16,770.00
8,863.00
7,200.00
3,020.00
Liabilities & Shareholders' Equity
213,859.00
235,980.00
23,975.00
56,730.00
52,362.00
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