Simclar, Inc.
SIMC · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429 | $82 | $834 | $280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,816 | $20,802 | $9,408 | $10,985 |
| Inventory | $21,664 | $20,259 | $12,007 | $11,315 |
| Other Curr. Assets | $1,869 | $1,688 | $1,343 | $1,113 |
| Total Curr. Assets | $45,778 | $42,831 | $23,591 | $23,693 |
| Property Plant & Equip (Net) | $9,787 | $9,924 | $8,069 | $4,009 |
| Goodwill | $9,411 | $9,411 | $0 | $0 |
| Intangibles | $905 | $1,331 | $5,979 | $4,859 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $366 | $367 | $61 | $21 |
| Total NC Assets | $20,468 | $21,033 | $14,109 | $8,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,246 | $63,864 | $37,700 | $32,580 |
| Liabilities | – | – | – | – |
| Payables | $21,448 | $16,396 | $9,346 | $5,414 |
| Short-Term Debt | $11,721 | $9,113 | $1,200 | $4,180 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,741 | $1,380 | $1,125 |
| Other Curr. Liab. | $1,907 | $3,085 | $8,585 | $1,961 |
| Total Curr. Liab. | $35,076 | $28,595 | $18,790 | $11,556 |
| LT Debt | $9,949 | $16,518 | $3,000 | $4,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $515 | $429 | $519 | $206 |
| Other NC Liab. | $400 | $400 | $0 | $2,500 |
| Total NC Liab. | $10,865 | $17,347 | $3,519 | $6,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45,941 | $45,942 | $22,309 | $18,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $65 | $65 |
| Retained Earnings | $8,748 | $6,386 | $3,844 | $2,593 |
| AOCI | $47 | $26 | $37 | $15 |
| Other Equity | $11,446 | $11,446 | $11,446 | $11,446 |
| Total Equity | $20,306 | $17,922 | $15,391 | $14,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,246 | $63,864 | $37,700 | $32,580 |
| Net Debt | $21,242 | $25,549 | $3,366 | $8,100 |