Proliance International, Inc.
PLNTQ · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,233 | $2,444 | $3,301 | $3,464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,924 | $57,005 | $70,152 | $77,509 |
| Inventory | $72,375 | $84,586 | $96,020 | $91,300 |
| Other Curr. Assets | $4,427 | $5,198 | $5,227 | $8,409 |
| Total Curr. Assets | $124,959 | $149,233 | $174,700 | $180,682 |
| Property Plant & Equip (Net) | $21,162 | $21,886 | $22,684 | $20,427 |
| 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 | $14,186 | $16,086 | $16,024 | $18,132 |
| Total NC Assets | $35,348 | $37,972 | $38,708 | $38,559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,307 | $187,205 | $213,408 | $219,241 |
| Liabilities | – | – | – | – |
| Payables | $62,451 | $64,788 | $69,290 | $69,711 |
| Short-Term Debt | $35,855 | $43,960 | $47,804 | $54,062 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,414 | $18,546 | $29,557 | $26,758 |
| Total Curr. Liab. | $115,720 | $127,294 | $146,651 | $150,531 |
| LT Debt | $745 | $877 | $41 | $72 |
| Deferred Rev, NC | $0 | $15,778 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $948 | $0 | $0 |
| Other NC Liab. | $17,026 | $119 | $5,165 | $5,544 |
| Total NC Liab. | $17,771 | $17,722 | $5,206 | $5,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $43,960 | $0 | $0 |
| Total Liabilities | $133,491 | $145,016 | $151,857 | $156,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158 | $158 | $158 | $158 |
| Retained Earnings | -$64,231 | -$52,274 | -$52,405 | -$53,780 |
| AOCI | -$18,548 | -$18,114 | $1,450 | $4,430 |
| Other Equity | $109,437 | $112,419 | $112,348 | $112,286 |
| Total Equity | $26,816 | $42,189 | $61,551 | $63,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160,307 | $187,205 | $213,408 | $219,241 |
| Net Debt | $34,367 | $42,393 | $44,544 | $50,670 |