Reunion Industries, Inc.
RUNI · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $7 | $10 | $9 |
| Inventory | $11 | $9 | $7 | $7 |
| Other Curr. Assets | $1 | $8 | $10 | $4 |
| Total Curr. Assets | $24 | $25 | $28 | $20 |
| Property Plant & Equip (Net) | $7 | $11 | $12 | $10 |
| Goodwill | $11 | $11 | $0 | $0 |
| Intangibles | $0 | $0 | $11 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $4 | $5 | $10 |
| Total NC Assets | $21 | $26 | $28 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $51 | $57 | $52 |
| Liabilities | – | – | – | – |
| Payables | $3 | $6 | $10 | $12 |
| Short-Term Debt | $41 | $52 | $20 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $16 | $12 | $11 |
| Total Curr. Liab. | $63 | $74 | $42 | $42 |
| LT Debt | $0 | $0 | $36 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $5 | $5 |
| Total NC Liab. | $4 | $4 | $40 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67 | $78 | $82 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$49 | -$54 | -$52 | -$52 |
| AOCI | -$3 | -$2 | -$2 | -$2 |
| Other Equity | $28 | $28 | $28 | $26 |
| Total Equity | -$23 | -$28 | -$26 | -$28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44 | $51 | $57 | $52 |
| Net Debt | $40 | $50 | $54 | $50 |