PLNTQ — Proliance International Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $34.37m
- $350.07m
Annual balance sheet for Proliance International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2004 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 | 0.297 | 4.57 | 3.13 | 0.476 | 2.44 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.4 | 58.3 | 58.2 | 60.2 | 57 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 122 | 189 | 188 | 175 | 149 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.1 | 20.3 | 23.9 | 21.2 | 21.9 |
Other Long Term Assets | |||||
Total Assets | 150 | 217 | 224 | 209 | 187 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96.2 | 120 | 140 | 140 | 127 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 103 | 130 | 150 | 146 | 145 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 46.8 | 87.2 | 74.5 | 63 | 42.2 |
Total Liabilities & Shareholders' Equity | 150 | 217 | 224 | 209 | 187 |
Total Common Shares Outstanding |