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 |