Pacific CMA Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2002
2003
2004
2005
2006
Cash & Short Term Investments
3,097.20
6,698.30
6,626.20
7,779.30
8,646.90
Total Accounts Receivable
6,713.70
7,520.60
13,498.40
17,399.30
22,597.60
Other Current Assets
1,198.40
2,142.90
3,381.70
3,202.10
1,668.10
Total Current Assets
11,009.30
16,361.70
23,506.30
28,380.70
32,912.60
Net Property, Plant & Equipment
361.60
241.20
619.80
800.60
1,758.80
Total Investments and Advances
50.00
900.90
1,295.90
1,151.60
2,124.20
Long-Term Note Receivable
66.20
-
-
-
-
Intangible Assets
5,162.40
4,590.40
4,098.30
4,223.00
4,156.30
Other Assets
-
140.20
817.70
1,010.50
403.50
Total Assets
16,652.20
22,234.50
31,290.30
36,558.60
41,355.30
ST Debt & Current Portion LT Debt
1,260.60
6,573.00
6,741.90
5,365.00
9,020.70
Accounts Payable
7,856.00
7,319.30
9,357.40
11,560.90
15,076.50
Income Tax Payable
240.80
-
157.70
106.00
84.70
Other Current Liabilities
921.00
618.90
988.30
1,451.40
1,579.90
Total Current Liabilities
10,278.40
14,511.10
17,245.40
18,483.30
25,761.70
Long-Term Debt
37.80
21.60
4,293.00
5,397.80
5,227.60
Deferred Taxes
578.10
152.80
952.30
992.10
-
Other Liabilities
-
152.80
0.00
-
-
Total Liabilities
10,897.00
14,379.90
21,538.40
23,881.10
30,989.30
Common Equity (Total)
5,755.20
7,854.60
9,659.70
12,498.60
10,190.40
Total Shareholders' Equity
5,755.20
7,854.60
9,659.70
12,498.60
10,190.40
Total Equity
5,755.20
7,854.60
9,752.00
12,677.40
10,366.00
Liabilities & Shareholders' Equity
16,652.20
22,234.50
31,290.30
36,558.60
41,355.30
Accumulated Minority Interest
-
-
92.20
178.80
175.60
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