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Saturday, December 19, 2009, 5:02AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Reddy Ice Holdings, Inc. (FRZ)

On Dec 18: 3.70   0.10 (2.78%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 39,684   17,183   39,434   Short Term Investments -   -   -   Net Receivables 29,824   29,650   27,343   Inventory 12,323   10,709   11,455   Other Current Assets 3,218   3,434   2,719   Total Current Assets 85,049   60,976   80,951   Long Term Investments -   -   -   Property Plant and Equipment 213,015   220,673   230,242   Goodwill 79,493   226,591   216,370   Intangible Assets 76,640   81,744   79,889   Accumulated Amortization -   -   -   Other Assets 362   17,576   2,820   Deferred Long Term Asset Charges -   -   -   Total Assets 454,559   607,560   610,272   Liabilities Current Liabilities Accounts Payable 35,592   43,905   41,577   Short/Current Long Term Debt 2,564   20   51   Other Current Liabilities -   -   -   Total Current Liabilities 38,156   43,925   41,628   Long Term Debt 390,500   378,238   364,844   Other Liabilities -   -   -   Deferred Long Term Liability Charges 25,031   45,415   36,152   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 453,687   467,578   442,624   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 221   220   218   Retained Earnings (218,976) (80,052) (51,990) Treasury Stock -   -   -   Capital Surplus 221,824   220,679   216,802   Other Stockholder Equity (2,197) (865) 2,618   Total Stockholder Equity 872   139,982   167,648   Net Tangible Assets ($155,261) ($168,353) ($128,611)

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