Proliance International, Inc.
PLNTQ · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $3 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $60 | $58 | $58 |
| Inventory | $85 | $107 | $119 | $121 |
| Other Curr. Assets | $5 | $8 | $7 | $5 |
| Total Curr. Assets | $149 | $175 | $188 | $189 |
| Property Plant & Equip (Net) | $22 | $21 | $24 | $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 | $16 | $13 | $13 | $8 |
| Total NC Assets | $38 | $34 | $37 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187 | $209 | $224 | $217 |
| Liabilities | – | – | – | – |
| Payables | $65 | $48 | $58 | $51 |
| Short-Term Debt | $44 | $67 | $54 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $25 | $28 | $30 |
| Total Curr. Liab. | $127 | $140 | $140 | $120 |
| LT Debt | $1 | $0 | $2 | $2 |
| Deferred Rev, NC | $16 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $4 | $7 | $7 |
| Total NC Liab. | $18 | $6 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $0 | $0 | $0 |
| Total Liabilities | $145 | $146 | $150 | $130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$52 | -$48 | -$30 | -$12 |
| AOCI | -$18 | $2 | -$1 | -$7 |
| Other Equity | $112 | $109 | $106 | $106 |
| Total Equity | $42 | $63 | $74 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187 | $209 | $224 | $217 |
| Net Debt | $42 | $67 | $52 | $37 |