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Wednesday, February 10, 2010, 8:26AM ET - U.S. Markets open in 1 hour and 4 minutes. Dow  1.52% Nasdaq  0.00%

Cycle Country Accessories Corp. (ATC)

On Feb 9: 0.365   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 195   455   451   Short Term Investments -   -   -   Net Receivables 3,296   2,336   2,204   Inventory 5,110   5,271   5,090   Other Current Assets 210   227   190   Total Current Assets 8,811   8,289   7,935   Long Term Investments -   25   25   Property Plant and Equipment 11,449   12,848   13,456   Goodwill 4,890   4,890   4,890   Intangible Assets 178   169   157   Accumulated Amortization -   -   -   Other Assets 48   13   16   Deferred Long Term Asset Charges -   -   -   Total Assets 25,377   26,234   26,479   Liabilities Current Liabilities Accounts Payable 1,302   812   937   Short/Current Long Term Debt 1,811   624   579   Other Current Liabilities 167   -   -   Total Current Liabilities 3,280   1,436   1,516   Long Term Debt 3,972   4,094   4,718   Other Liabilities -   -   -   Deferred Long Term Liability Charges 2,555   2,429   2,505   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 9,807   7,959   8,739   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1   1   1   Retained Earnings 3,422   3,780   3,362   Treasury Stock (2,582) -   -   Capital Surplus 14,729   14,495   14,378   Other Stockholder Equity -   -   -   Total Stockholder Equity 15,570   18,276   17,740   Net Tangible Assets $10,502   $13,217   $12,693

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