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Kreisler Manufacturing Corp. (KRSL.PK)

On Jan 5: 4.50   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-08 30-Jun-07 30-Jun-06 Assets Current Assets Cash And Cash Equivalents 7,244   5,068   3,296   Short Term Investments -   550   -   Net Receivables 2,083   2,462   4,523   Inventory 7,142   5,547   3,253   Other Current Assets 621   66   110   Total Current Assets 17,090   13,694   11,182   Long Term Investments 700   -   -   Property Plant and Equipment 2,077   2,425   1,591   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 457   -   -   Deferred Long Term Asset Charges -   124   239   Total Assets 20,324   16,243   13,012   Liabilities Current Liabilities Accounts Payable 2,719   1,652   1,363   Short/Current Long Term Debt 128   116   158   Other Current Liabilities 1,260   648   -   Total Current Liabilities 4,106   2,415   1,521   Long Term Debt 128   258   358   Other Liabilities 445   426   408   Deferred Long Term Liability Charges 96   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 4,775   3,100   2,287   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 233   233   229   Retained Earnings 13,795   11,929   9,969   Treasury Stock -   -   -   Capital Surplus 1,063   910   545   Other Stockholder Equity 458   71   (17) Total Stockholder Equity 15,549   13,143   10,725   Net Tangible Assets $15,549   $13,143   $10,725

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