Proliance International, Inc.
PLNTQ · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,444 | $476 | $3,135 | $4,566 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,005 | $60,153 | $58,209 | $58,296 |
| Inventory | $84,586 | $106,756 | $118,912 | $121,050 |
| Other Curr. Assets | $5,198 | $7,645 | $7,498 | $4,955 |
| Total Curr. Assets | $149,233 | $175,030 | $187,754 | $188,867 |
| Property Plant & Equip (Net) | $21,886 | $21,164 | $23,876 | $20,333 |
| 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 | $16,086 | $12,699 | $12,732 | $8,139 |
| Total NC Assets | $37,972 | $33,863 | $36,608 | $28,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187,205 | $208,893 | $224,362 | $217,339 |
| Liabilities | – | – | – | – |
| Payables | $64,788 | $48,412 | $58,114 | $50,956 |
| Short-Term Debt | $43,960 | $67,242 | $53,545 | $39,705 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,546 | $24,649 | $28,355 | $29,702 |
| Total Curr. Liab. | $127,294 | $140,303 | $140,014 | $120,363 |
| LT Debt | $877 | $211 | $1,657 | $2,228 |
| Deferred Rev, NC | $15,778 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $948 | $1,212 | $1,165 | $899 |
| Other NC Liab. | $119 | $4,141 | $7,053 | $6,600 |
| Total NC Liab. | $17,722 | $5,564 | $9,875 | $9,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,960 | $0 | $0 | $0 |
| Total Liabilities | $145,016 | $145,867 | $149,889 | $130,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158 | $158 | $153 | $152 |
| Retained Earnings | -$52,274 | -$48,039 | -$29,967 | -$11,848 |
| AOCI | -$18,114 | $1,777 | -$1,470 | -$6,682 |
| Other Equity | $112,419 | $109,130 | $105,757 | $105,627 |
| Total Equity | $42,189 | $63,026 | $74,473 | $87,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187,205 | $208,893 | $224,362 | $217,339 |
| Net Debt | $42,393 | $66,977 | $52,067 | $37,367 |