WDRP — Wanderport Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.54m
- $6.35m
- $22.26m
Annual balance sheet for Wanderport, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
R1998 August 31st | 1999 August 31st | 2000 August 31st | 2001 August 31st | 2002 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K405 | 10-K405 | 10-K405 | 10-K405 | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.327 | 4.08 | 1.02 | 0.169 | 0.918 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.96 | 3.65 | 2.85 | 2.97 | 2.39 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.9 | 16.8 | 12 | 10.2 | 5.59 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.19 | 4.93 | 4.39 | 3.61 | 2.88 |
Other Long Term Assets | |||||
Total Assets | 22.5 | 23.7 | 16.5 | 13.8 | 8.56 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.95 | 4.26 | 3.21 | 6.26 | 5.59 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 6.26 | 6.25 | 5.15 | 8.16 | 8.87 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 16.3 | 17.5 | 11.4 | 5.69 | -0.309 |
Total Liabilities & Shareholders' Equity | 22.5 | 23.7 | 16.5 | 13.8 | 8.56 |
Total Common Shares Outstanding |