BZRD — Giant Motorsports Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $5.84m
- $23.79m
- $87.55m
Annual balance sheet for Giant Motorsports, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.86 | 0.227 | 0.157 | 0.92 | 0.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.79 | 5.23 | 3.8 | 3.42 | 3.11 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.3 | 22.3 | 25.4 | 30 | 20.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.11 | 1.89 | 2 | 1.67 | 1.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 24 | 25.8 | 29.1 | 33.4 | 23.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.7 | 21.2 | 25.4 | 28.6 | 19.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 22.7 | 22 | 25.5 | 29 | 19.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.33 | 3.81 | 3.63 | 4.4 | 4.36 |
Total Liabilities & Shareholders' Equity | 24 | 25.8 | 29.1 | 33.4 | 23.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |