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Monday, November 30, 2009, 12:06PM ET - U.S. Markets close in 3 hours and 54 minutes. Dow Down 0.35% Nasdaq Down 0.68%
Performance Technologies Inc. (PTIX)At 10:50AM ET: 2.60  Down 0.06 (2.26%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents29,218  15,592  10,518  
Short Term Investments2,557  14,150  24,675  
Net Receivables8,518  9,970  12,056  
Inventory5,303  4,783  5,678  
Other Current Assets1,095  1,629  767  
Total Current Assets46,691  46,124  53,694  
Long Term Investments1,797  2,500   -  
Property Plant and Equipment2,069  2,260  2,213  
Goodwill4,143  4,143  4,143  
Intangible Assets3,840  3,297  3,185  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges778  1,196  1,026  
Total Assets59,318  59,520  64,261  
Liabilities
Current Liabilities
Accounts Payable3,107  3,985  5,994  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,364  1,832   -  
Total Current Liabilities5,471  5,817  5,994  
Long Term Debt -  807   -  
Other Liabilities400   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities5,871  6,624  5,994  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock133  133  133  
Retained Earnings46,689  45,231  43,435  
Treasury Stock(9,500)(7,951) -  
Capital Surplus16,052  15,483  14,699  
Other Stockholder Equity73   -   -  
Total Stockholder Equity53,447  52,896  58,267  
Net Tangible Assets$45,464  $45,456  $50,939  


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