Simclar, Inc.
SIMC · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $579 | $375 | $1,564 | $429 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,099 | $18,063 | $18,875 | $21,816 |
| Inventory | $18,992 | $19,586 | $20,649 | $21,664 |
| Other Curr. Assets | $1,931 | $1,721 | $1,904 | $1,869 |
| Total Curr. Assets | $37,601 | $39,744 | $42,992 | $45,778 |
| Property Plant & Equip (Net) | $8,043 | $8,541 | $9,493 | $9,787 |
| Goodwill | $9,411 | $9,411 | $9,411 | $9,411 |
| Intangibles | $607 | $700 | $812 | $905 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $237 | $262 | $287 | $366 |
| Total NC Assets | $18,298 | $18,913 | $20,002 | $20,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,899 | $58,657 | $62,994 | $66,246 |
| Liabilities | – | – | – | – |
| Payables | $14,236 | $15,914 | $19,641 | $21,448 |
| Short-Term Debt | $14,558 | $13,264 | $11,730 | $11,721 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,103 | $2,574 | $1,929 | $1,907 |
| Total Curr. Liab. | $30,897 | $31,752 | $33,301 | $35,076 |
| LT Debt | $6,950 | $7,500 | $8,300 | $9,949 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $515 | $515 | $515 | $515 |
| Other NC Liab. | $539 | $1,124 | $509 | $400 |
| Total NC Liab. | $8,004 | $9,139 | $9,324 | $10,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,902 | $40,892 | $42,625 | $45,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $65 | $65 |
| Retained Earnings | $5,421 | $6,132 | $8,788 | $8,748 |
| AOCI | $65 | $123 | $70 | $47 |
| Other Equity | $11,446 | $11,446 | $11,446 | $11,446 |
| Total Equity | $16,997 | $17,766 | $20,369 | $20,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,899 | $58,657 | $62,994 | $66,246 |
| Net Debt | $20,930 | $20,390 | $18,466 | $21,242 |