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Sunday, December 6, 2009, 6:30PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Sunair Services Corporation (SNR)

On Dec 4: 2.69   0.01 (0.37%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 2,974   2,782   1,601   Short Term Investments -   -   -   Net Receivables 2,597   5,308   5,755   Inventory 1,404   -   2,328   Other Current Assets 2,830   2,186   1,164   Total Current Assets 9,805   10,275   10,848   Long Term Investments -   2,000   2,000   Property Plant and Equipment 1,907   2,119   2,538   Goodwill 62,113   60,675   52,818   Intangible Assets 7,704   11,318   15,186   Accumulated Amortization -   -   -   Other Assets 255   390   522   Deferred Long Term Asset Charges -   -   -   Total Assets 81,783   86,777   83,913   Liabilities Current Liabilities Accounts Payable 5,044   6,610   5,575   Short/Current Long Term Debt 6,406   409   147   Other Current Liabilities 4,013   4,119   3,267   Total Current Liabilities 15,463   11,138   8,989   Long Term Debt 14,182   17,278   14,744   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   112   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 29,646   28,416   23,844   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,309   1,309   1,301   Retained Earnings (1,928) 4,585   7,200   Treasury Stock -   -   -   Capital Surplus 52,756   52,378   51,549   Other Stockholder Equity -   89   19   Total Stockholder Equity 52,138   58,361   60,068   Net Tangible Assets ($17,678) ($13,632) ($7,935)

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