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    Avalon Correctional Services, Inc. (CITY)

    -Other OTC
    79,200.00 0.00(0.00%) Aug 4
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2003Dec 31, 2002Dec 31, 2001
    Assets
    Current Assets
    Cash And Cash Equivalents1,015  1,250  2,389  
    Short Term Investments1,600  1,800   -  
    Net Receivables2,662  2,768  2,772  
    Inventory -   -   -  
    Other Current Assets426  287  239  
    Total Current Assets 5,703   6,105   5,400  
    Long Term Investments -   -   -  
    Property Plant and Equipment30,636  30,041  30,414  
    Goodwill -   -   -  
    Intangible Assets2,395  2,620   -  
    Accumulated Amortization -   -   -  
    Other Assets967  925  4,273  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 39,701   39,691   40,087  
    Liabilities
    Current Liabilities
    Accounts Payable1,990  1,460  2,170  
    Short/Current Long Term Debt2,030  3,515  2,545  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 4,020   4,975   4,715  
    Long Term Debt24,155  24,395  26,397  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges175  147   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 28,350   29,517   31,112  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock2,628  3,176  3,470  
    Preferred Stock -   -   -  
    Common Stock3  3  3  
    Retained Earnings261  (913)(2,034)
    Treasury Stock -   -   -  
    Capital Surplus8,459  7,908  7,536  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 8,723   6,998   5,505  
    Net Tangible Assets 6,328   4,378   5,505  

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    Currency in USD.