MNSF — Mansfelder Metals Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $8.53m
- $100.16m
Annual balance sheet for Mansfelder Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 July 31st | 2003 July 31st | 2004 July 31st | 2005 July 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.1 | 9.52 | 9.88 | 3.87 | 4.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.5 | 6.45 | 3.61 | 2.65 | 1.69 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.8 | 16.1 | 13.7 | 16 | 21.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.133 | 0.05 | — | 0.991 | 1.57 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.6 | 16.6 | 14 | 37.5 | 43.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.35 | 3.71 | 3.44 | 15.5 | 22.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.35 | 3.71 | 3.44 | 26 | 34.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 16.3 | 12.9 | 10.6 | 11.5 | 9.28 |
| Total Liabilities & Shareholders' Equity | 20.6 | 16.6 | 14 | 37.5 | 43.7 |
| Total Common Shares Outstanding |