Rainier Pacific Financial Group Inc.
RPFG · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,191 | $56,424 | $70,235 | $38,236 |
| Short-Term Investments | $0 | $0 | $0 | $13,712 |
| Receivables | $2,857 | $3,071 | $3,322 | $3,535 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $52,048 | $59,495 | $73,557 | $55,483 |
| Property Plant & Equip (Net) | $32,621 | $33,298 | $33,458 | $33,770 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $635,113 | $681,280 | $701,099 | $721,160 |
| Tax Assets | $0 | $31,330 | $32,786 | $0 |
| Other NC Assets | $44,372 | $15,988 | $17,424 | $36,820 |
| Total NC Assets | $712,106 | $761,896 | $784,767 | $791,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $764,154 | $821,391 | $858,324 | $847,233 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $468,021 | $490,122 | $509,622 | $519,239 |
| Total Curr. Liab. | $468,021 | $490,122 | $509,622 | $519,239 |
| LT Debt | $279,337 | $281,421 | $299,681 | $291,217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,949 | $7,907 | $9,856 | $7,483 |
| Total NC Liab. | $283,286 | $289,328 | $309,537 | $298,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $751,307 | $779,450 | $819,159 | $817,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,505 | $31,505 | $35,205 | $28,421 |
| AOCI | -$31,980 | -$37,843 | -$44,270 | -$50,430 |
| Other Equity | $48,332 | $48,279 | $48,230 | $51,303 |
| Total Equity | $12,847 | $41,941 | $39,165 | $29,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $764,154 | $821,391 | $858,324 | $847,233 |
| Net Debt | $230,146 | $224,997 | $229,446 | $252,981 |