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    Margo Caribe Inc. (MRGO)

    -Other OTC
    5.50 0.00(0.00%) Mar 24, 2:25PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2005Dec 31, 2004Dec 31, 2003
    Assets
    Current Assets
    Cash And Cash Equivalents278  735  447  
    Short Term Investments -   -   -  
    Net Receivables1,514  2,183  1,407  
    Inventory3,541  2,933  3,192  
    Other Current Assets369  354  335  
    Total Current Assets 5,702   6,205   5,381  
    Long Term Investments686  557  275  
    Property Plant and Equipment5,384  3,274  3,398  
    Goodwill1,063   -   -  
    Intangible Assets -  100  100  
    Accumulated Amortization -   -   -  
    Other Assets89  4  4  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 12,924   10,141   9,159  
    Liabilities
    Current Liabilities
    Accounts Payable1,421  1,343  3,649  
    Short/Current Long Term Debt444  3,001  143  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,864   4,344   3,792  
    Long Term Debt8,488  1,067  187  
    Other Liabilities67  67  67  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 10,419   5,479   4,046  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3  2  2  
    Retained Earnings(3,012)(809)(192)
    Treasury Stock(96)(96)(96)
    Capital Surplus5,779  5,707  5,524  
    Other Stockholder Equity(168)(142)(124)
    Total Stockholder Equity 2,505   4,662   5,113  
    Net Tangible Assets 1,442   4,562   5,013  

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