Reunion Industries, Inc.
RUNI · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,575 | $1,923 | $1,146 | $656 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,241 | $7,386 | $9,833 | $8,591 |
| Inventory | $11,316 | $8,606 | $7,497 | $6,753 |
| Other Curr. Assets | $1,460 | $7,543 | $9,812 | $4,476 |
| Total Curr. Assets | $23,592 | $25,458 | $28,288 | $20,476 |
| Property Plant & Equip (Net) | $6,532 | $10,644 | $12,285 | $10,304 |
| Goodwill | $10,994 | $10,994 | $0 | $0 |
| Intangibles | $0 | $0 | $10,994 | $10,994 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,300 | $4,164 | $5,029 | $9,749 |
| Total NC Assets | $20,826 | $25,802 | $28,308 | $31,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,418 | $51,260 | $56,596 | $51,523 |
| Liabilities | – | – | – | – |
| Payables | $3,057 | $6,129 | $9,585 | $11,895 |
| Short-Term Debt | $41,339 | $52,116 | $19,791 | $19,173 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,496 | $15,957 | $12,170 | $10,936 |
| Total Curr. Liab. | $62,892 | $74,202 | $41,546 | $42,004 |
| LT Debt | $0 | $0 | $35,628 | $31,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,057 | $4,246 | $4,675 | $5,359 |
| Total NC Liab. | $4,057 | $4,246 | $40,303 | $37,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,949 | $78,448 | $81,849 | $79,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174 | $167 | $163 | $163 |
| Retained Earnings | -$48,743 | -$54,130 | -$51,710 | -$51,548 |
| AOCI | -$2,587 | -$1,879 | -$1,902 | -$1,979 |
| Other Equity | $28,127 | $28,325 | $27,866 | $25,609 |
| Total Equity | -$23,029 | -$27,517 | -$25,583 | -$27,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $498 | $329 | $330 | $0 |
| Total Liab. & Tot. Equity | $44,418 | $51,260 | $56,596 | $51,523 |
| Net Debt | $39,764 | $50,193 | $54,273 | $50,432 |