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Saturday, December 19, 2009, 8:07AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Imperial Industries Inc. (IPII)

On Dec 18: 0.6802   0.0011 (0.16%)

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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 1,033   1,164   2,207   Short Term Investments -   -   -   Net Receivables 5,566   6,976   8,521   Inventory 4,565   4,583   6,279   Other Current Assets 219   537   1,083   Total Current Assets 11,383   13,260   18,090   Long Term Investments -   -   -   Property Plant and Equipment 5,204   6,376   7,064   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 512   564   457   Deferred Long Term Asset Charges -   -   220   Total Assets 17,099   20,200   25,831   Liabilities Current Liabilities Accounts Payable 4,410   3,076   3,203   Short/Current Long Term Debt 3,658   965   4,201   Other Current Liabilities 1,294   127   661   Total Current Liabilities 9,362   4,168   8,065   Long Term Debt 2,331   3,478   3,307   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   613   1,224   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 11,693   8,259   12,596   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 25   25   25   Retained Earnings (9,469) (2,780) (1,459) Treasury Stock -   -   -   Capital Surplus 14,850   14,696   14,669   Other Stockholder Equity -   -   -   Total Stockholder Equity 5,406   11,941   13,235   Net Tangible Assets $5,406   $11,941   $13,235

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