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Monday, December 14, 2009, 8:27PM ET - U.S. Markets Closed. Dow  0.28% Nasdaq  0.99%

Ready Mix, Inc. (RMX)

At 3:47PM ET: 2.80   0.13 (4.44%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 4,204   9,158   8,370   Short Term Investments -   -   -   Net Receivables 8,475   8,290   9,226   Inventory 1,412   1,152   1,302   Other Current Assets 1,190   1,156   1,169   Total Current Assets 15,280   19,756   20,066   Long Term Investments -   -   -   Property Plant and Equipment 23,989   26,347   25,481   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 108   176   1,475   Deferred Long Term Asset Charges -   -   -   Total Assets 39,377   46,279   47,023   Liabilities Current Liabilities Accounts Payable 3,474   5,924   6,897   Short/Current Long Term Debt 2,205   2,024   2,766   Other Current Liabilities -   -   -   Total Current Liabilities 5,678   7,948   9,662   Long Term Debt 6,042   7,821   8,274   Other Liabilities -   -   -   Deferred Long Term Liability Charges 1,216   1,291   1,619   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 12,936   17,060   19,556   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 4   4   4   Retained Earnings 8,075   11,024   9,669   Treasury Stock -   -   -   Capital Surplus 18,363   18,191   17,794   Other Stockholder Equity -   -   -   Total Stockholder Equity 26,441   29,219   27,467   Net Tangible Assets $26,441   $29,219   $27,467

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