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Margo Caribe Inc. (MRGO)

-Other OTC
7.40 0.00(0.00%) May 19, 2:47PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2006Jun 30, 2006Mar 31, 2006Dec 31, 2005
Assets
Current Assets
Cash And Cash Equivalents106  274  416  278  
Short Term Investments -   -   -   -  
Net Receivables1,103  1,097  1,838  1,514  
Inventory1,703  1,953  2,133  3,541  
Other Current Assets213  217  294  369  
Total Current Assets 3,126   3,541   4,681   5,702  
Long Term Investments914  945  761  686  
Property Plant and Equipment5,590  5,666  5,766  5,384  
Goodwill1,063  1,063  1,063  1,063  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets72  76  90  89  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,765   11,290   12,362   12,924  
Liabilities
Current Liabilities
Accounts Payable1,387  1,025  1,472  1,421  
Short/Current Long Term Debt369  169  172  444  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,756   1,194   1,644   1,864  
Long Term Debt10,074  10,101  9,977  8,488  
Other Liabilities67  67  67  67  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,897   11,361   11,688   10,419  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  3  3  3  
Retained Earnings(6,708)(5,634)(4,865)(3,012)
Treasury Stock(96)(96)(96)(96)
Capital Surplus5,670  5,656  5,632  5,779  
Other Stockholder Equity -   -   -  (168)
Total Stockholder Equity (1,132) (71) 674   2,505  
Net Tangible Assets (2,196) (1,135) (389) 1,442  

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