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Thursday, November 26, 2009, 7:18AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

Maine & Maritimes Corporation (MAM)

On Nov 25: 37.00   1.80 (5.11%)

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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 1,846   910   905   Short Term Investments -   -   -   Net Receivables 10,477   9,468   8,223   Inventory 943   819   646   Other Current Assets 469   1,183   3,753   Total Current Assets 13,735   12,380   13,527   Long Term Investments 12,585   3,406   22,260   Property Plant and Equipment 66,489   63,115   60,146   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 8,416   19,082   10,025   Deferred Long Term Asset Charges 33,293   37,642   42,289   Total Assets 134,518   135,625   148,247   Liabilities Current Liabilities Accounts Payable 7,008   6,627   6,941   Short/Current Long Term Debt 7,412   12,163   14,655   Other Current Liabilities 188   640   3,117   Total Current Liabilities 14,608   19,430   24,713   Long Term Debt 33,473   27,427   37,219   Other Liabilities 23,228   23,963   18,416   Deferred Long Term Liability Charges 18,161   21,864   26,372   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 89,470   92,684   106,720   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 11,752   11,744   11,469   Retained Earnings 34,426   29,898   28,266   Treasury Stock -   -   -   Capital Surplus 1,740   1,954   2,204   Other Stockholder Equity (2,870) (655) (412) Total Stockholder Equity 45,048   42,941   41,527   Net Tangible Assets $45,048   $42,941   $41,527

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