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    Avalon Correctional Services, Inc. (CITY)

    -Other OTC
    3.30 0.00(0.00%) Oct 22, 11:42AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2004Jun 30, 2004Mar 31, 2004Dec 31, 2003
    Assets
    Current Assets
    Cash And Cash Equivalents1,985  956  808  1,015  
    Short Term Investments900  1,600  1,600  1,600  
    Net Receivables3,753  2,971  3,233  2,662  
    Inventory -   -   -   -  
    Other Current Assets408  453  443  426  
    Total Current Assets 7,046   5,980   6,084   5,703  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment32,045  32,175  32,320  30,636  
    Goodwill -   -   -   -  
    Intangible Assets2,228  2,285  2,339  2,395  
    Accumulated Amortization -   -   -   -  
    Other Assets3,184  752  940  967  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 44,503   41,192   41,683   39,701  
    Liabilities
    Current Liabilities
    Accounts Payable2,164  1,743  1,693  1,990  
    Short/Current Long Term Debt1,693  12,492  13,613  2,030  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 3,857   14,235   15,306   4,020  
    Long Term Debt28,315  14,623  14,503  24,155  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges155  182  162  175  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 32,327   29,040   29,971   28,350  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock3,261  3,829  3,261  2,628  
    Preferred Stock -   -   -   -  
    Common Stock3  3  3  3  
    Retained Earnings1,034  1,010  622  261  
    Treasury Stock -   -   -   -  
    Capital Surplus7,878  7,310  7,826  8,459  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 8,915   8,323   8,451   8,723  
    Net Tangible Assets 6,687   6,038   6,112   6,328  

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    Currency in USD.