ABDR — Ambassador Food Services Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Ambassador Food Services, fiscal year end - May 28th, USD millions except per share, conversion factor applied.
1992 May 31st | 1995 June 1st | 1996 May 30th | 1997 May 29th | 1998 May 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10KSB | 10KSB |
| Standards: | — | — | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.44 | 0.321 | 0.403 | 0.37 | 0.272 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.3 | 1.73 | 1.9 | 2.08 | 1.49 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.65 | 2.69 | 3.17 | 3.18 | 2.38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.17 | 2.02 | 2.13 | 2.2 | 1.81 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.72 | 6.33 | 7.68 | 7.32 | 5.69 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.12 | 3.25 | 3.41 | 5.17 | 4.22 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.83 | 4.93 | 6.26 | 6.8 | 5.27 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1.9 | 1.4 | 1.42 | 0.51 | 0.413 |
| Total Liabilities & Shareholders' Equity | 6.72 | 6.33 | 7.68 | 7.31 | 5.69 |
| Total Common Shares Outstanding |