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International Textile Group, Inc. (ITXN)

-OTC Markets

0.12 Up 0.01(8.11%) May 17, 11:39AM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Sep 29, 2012Jun 29, 2012Mar 30, 2012
Assets
Current Assets
Cash And Cash Equivalents3,240  3,134  2,523  2,312  
Short Term Investments -   -   -   -  
Net Receivables79,649  96,628  95,740  102,793  
Inventory109,604  108,614  115,421  125,522  
Other Current Assets3,704  6,220  5,312  4,093  
Total Current Assets 196,197   214,596   218,996   234,720  
Long Term Investments18  376  616  463  
Property Plant and Equipment140,952  143,571  147,460  188,472  
Goodwill2,740  2,740  2,740  2,740  
Intangible Assets2,112  2,374  2,610  2,867  
Accumulated Amortization -   -   -   -  
Other Assets1,623  1,622  1,237  1,352  
Deferred Long Term Asset Charges2,233  2,134  1,989  2,159  
Total Assets 345,875   367,413   375,648   432,773  
Liabilities
Current Liabilities
Accounts Payable58,246  63,574  60,053  63,537  
Short/Current Long Term Debt124,845  165,853  165,052  185,730  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 183,091   229,427   225,105   249,267  
Long Term Debt101,049  70,900  89,704  112,011  
Other Liabilities172,048  167,023  275,177  266,966  
Deferred Long Term Liability Charges2,534  2,344  2,192  2,357  
Minority Interest42  42  42  (17,682)
Negative Goodwill -   -   -   -  
Total Liabilities 458,764   469,736   592,220   612,919  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock428,655  420,443  300,994  295,393  
Common Stock175  175  175  175  
Retained Earnings(567,312)(557,747)(559,843)(523,244)
Treasury Stock(411)(411)(411)(411)
Capital Surplus33,710  41,922  49,391  54,992  
Other Stockholder Equity(7,706)(6,705)(6,878)(7,051)
Total Stockholder Equity (112,889) (102,323) (216,572) (180,146)
Net Tangible Assets (117,741) (107,437) (221,922) (185,753)

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