Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 8, 2009, 6:29PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Overhill Farms Inc. (OFI)

At 4:01PM ET: 5.75   0.02 (0.35%)

MORE ON OFI

Quotes Summary Real-Time Options Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Financial Blogs Company Events Message Board Company Profile Key Statistics SEC Filings Competitors Industry Components Analyst Coverage Analyst Opinion Analyst Estimates Research Reports Star Analysts Ownership Major Holders Insider Transactions Insider Roster Financials Income Statement Balance Sheet Cash Flow

Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Sep-08 30-Sep-07 1-Oct-06 Assets Current Assets Cash And Cash Equivalents 6,638   1,326   2,111   Short Term Investments -   -   -   Net Receivables 21,477   22,034   15,916   Inventory 17,294   18,097   10,968   Other Current Assets 1,493   1,170   1,487   Total Current Assets 46,902   42,627   30,483   Long Term Investments -   -   -   Property Plant and Equipment 17,909   19,618   13,068   Goodwill 12,188   12,188   12,188   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 2,173   1,389   1,983   Deferred Long Term Asset Charges 247   328   406   Total Assets 79,420   76,150   58,128   Liabilities Current Liabilities Accounts Payable 14,379   17,987   10,070   Short/Current Long Term Debt 6,229   2,493   2,739   Other Current Liabilities -   -   -   Total Current Liabilities 20,608   20,480   12,809   Long Term Debt 33,479   41,383   37,219   Other Liabilities 406   354   308   Deferred Long Term Liability Charges 1,730   1,515   855   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 56,224   63,731   51,191   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 158   156   153   Retained Earnings 11,479   1,157   (3,405) Treasury Stock -   -   -   Capital Surplus 11,558   11,117   10,190   Other Stockholder Equity -   (12) -   Total Stockholder Equity 23,195   12,419   6,937   Net Tangible Assets $11,007   $231   ($5,251)

Add to Portfolio     Set Alert     Email to a Friend Get Balance Sheet for Another Symbol: Symbol Lookup • Sector Analysis 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