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Saturday, November 28, 2009, 8:54PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
First Litchfield Financial Corp. (FLFL.OB)On Nov 27: 14.45   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents9,239  21,497  29,198  
Short Term Investments -   -   -  
Net Receivables11,854  2,610  2,599  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments486,661  461,877  447,512  
Property Plant and Equipment7,370  7,759  7,440  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets12,050  12,583  12,310  
Deferred Long Term Asset Charges5,083  1,328  2,173  
Total Assets532,258  507,654  501,232  
Liabilities
Current Liabilities
Accounts Payable17,638  3,594  3,937  
Short/Current Long Term Debt126,281  127,193  126,406  
Other Current Liabilities343,327  335,618  333,429  
Total Current Liabilities -   -   -  
Long Term Debt12,545  12,887  11,205  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest54  50  50  
Negative Goodwill -   -   -  
Total Liabilities499,844  479,341  475,026  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock25  25  24  
Retained Earnings(3,326)2,623  3,953  
Treasury Stock(1,154)(927)(795)
Capital Surplus37,893  27,859  25,841  
Other Stockholder Equity(1,024)(1,267)(2,817)
Total Stockholder Equity32,413  28,313  26,206  
Net Tangible Assets$32,413  $28,313  $26,206  


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