Proliance International, Inc.
PLNTQ · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $57 | $70 | $78 |
| Inventory | $72 | $85 | $96 | $91 |
| Other Curr. Assets | $4 | $5 | $5 | $8 |
| Total Curr. Assets | $125 | $149 | $175 | $181 |
| Property Plant & Equip (Net) | $21 | $22 | $23 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $16 | $16 | $18 |
| Total NC Assets | $35 | $38 | $39 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $187 | $213 | $219 |
| Liabilities | – | – | – | – |
| Payables | $62 | $65 | $69 | $70 |
| Short-Term Debt | $36 | $44 | $48 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $19 | $30 | $27 |
| Total Curr. Liab. | $116 | $127 | $147 | $151 |
| LT Debt | $1 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $16 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $17 | $0 | $5 | $6 |
| Total NC Liab. | $18 | $18 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $44 | $0 | $0 |
| Total Liabilities | $133 | $145 | $152 | $156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$64 | -$52 | -$52 | -$54 |
| AOCI | -$19 | -$18 | $1 | $4 |
| Other Equity | $109 | $112 | $112 | $112 |
| Total Equity | $27 | $42 | $62 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160 | $187 | $213 | $219 |
| Net Debt | $34 | $42 | $45 | $51 |