BZRD — Giant Motorsports Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
- $54.71m
- $72.67m
- $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 |