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    California Grapes International, Inc. (CAGR)

    -Other OTC
    0.00 Down 0.00(4.76%) 1:43PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2005
    Assets
    Current Assets
    Cash And Cash Equivalents16  13  0  
    Short Term Investments -   -   -  
    Net Receivables163  132  83  
    Inventory303  166  168  
    Other Current Assets -   -   -  
    Total Current Assets 482   319   252  
    Long Term Investments15  15   -  
    Property Plant and Equipment100  98  222  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -  8  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 877   673   482  
    Liabilities
    Current Liabilities
    Accounts Payable530  208  371  
    Short/Current Long Term Debt63  79  94  
    Other Current Liabilities -   -  19  
    Total Current Liabilities 593   286   484  
    Long Term Debt(280)(240)8  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 313   46   491  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock362,900  42,000   -  
    Common Stock530  2,854  16  
    Retained Earnings(246)(2,667)(2,401)
    Treasury Stock -   -   -  
    Capital Surplus -  302  2,375  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 284   387   (10)
    Net Tangible Assets 284   387   (10)

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    Currency in USD.