CNDL — WCH Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $56.64m
- $268.24m
1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 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 | 23.2 | 18.6 | 20.9 | 17 | 8.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.57 | 4.74 | 4.91 | 4.66 | 3.71 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 233 | 271 | 280 | 238 | 86.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 293 | 341 | 359 | 321 | 168 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 173 | 232 | 252 | 226 | 100 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 120 | 109 | 107 | 95.8 | 68.3 |
Total Liabilities & Shareholders' Equity | 293 | 341 | 359 | 321 | 168 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |