General DataComm Industries Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2005
2006
2007
2008
2009
Cash & Short Term Investments
878.00
246.00
1,296.00
136.00
79.00
Total Accounts Receivable
2,078.00
2,486.00
1,711.00
993.00
264.00
Inventories
3,248.00
2,554.00
2,766.00
3,173.00
2,435.00
Other Current Assets
261.00
591.00
676.00
482.00
323.00
Total Current Assets
6,465.00
5,877.00
6,449.00
4,784.00
3,101.00
Net Property, Plant & Equipment
4,233.00
3,973.00
3,687.00
3,638.00
3,309.00
Total Assets
10,698.00
9,850.00
10,136.00
8,422.00
6,410.00
ST Debt & Current Portion LT Debt
31,194.00
29,051.00
2,355.00
21,972.00
22,163.00
Accounts Payable
1,444.00
2,658.00
2,810.00
2,580.00
3,014.00
Income Tax Payable
670.00
-
-
813.00
646.00
Other Current Liabilities
11,100.00
13,200.00
4,082.00
12,411.00
15,477.00
Total Current Liabilities
44,408.00
44,909.00
9,247.00
37,776.00
41,300.00
Long-Term Debt
-
-
23,953.00
4,500.00
4,500.00
Provision for Risks & Charges
-
-
-
-
469.00
Other Liabilities
1,032.00
539.00
8,668.00
498.00
-
Total Liabilities
45,440.00
45,448.00
41,868.00
42,774.00
46,269.00
Common Equity (Total)
63,742.00
66,098.00
64,032.00
68,452.00
75,659.00
Total Shareholders' Equity
34,742.00
35,598.00
31,732.00
34,352.00
39,859.00
Total Equity
34,742.00
35,598.00
31,732.00
34,352.00
39,859.00
Liabilities & Shareholders' Equity
10,698.00
9,850.00
10,136.00
8,422.00
6,410.00
Preferred Stock (Carrying Value)
29,000.00
30,500.00
32,300.00
34,100.00
35,800.00
About General DataComm Industries
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