• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On MRGO

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    Financials


    Margo Caribe Inc. (MRGO)

    -Other OTC
    4.00 0.00(0.00%) Dec 17, 1:12PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.