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Thursday, January 7, 2010, 7:28PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

Trans World Corporation (TWOC.OB)

On Dec 31: 3.00   0.00 (0.00%)

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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 3,676   8,315   3,266   Short Term Investments -   -   -   Net Receivables 225   969   223   Inventory -   -   -   Other Current Assets 1,254   684   1,296   Total Current Assets 5,155   9,968   4,785   Long Term Investments 1,160   551   713   Property Plant and Equipment 35,839   23,747   18,099   Goodwill 6,430   6,696   5,815   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 2,073   2,126   1,814   Deferred Long Term Asset Charges -   -   -   Total Assets 50,657   43,088   31,226   Liabilities Current Liabilities Accounts Payable 8,178   5,953   6,435   Short/Current Long Term Debt 457   -   838   Other Current Liabilities -   -   132   Total Current Liabilities 8,635   5,953   7,405   Long Term Debt 9,567   6,661   3,276   Other Liabilities 141   455   141   Deferred Long Term Liability Charges -   -   150   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 18,343   13,069   10,972   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 9   9   8   Retained Earnings (27,386) (31,090) (33,804) Treasury Stock -   -   -   Capital Surplus 51,358   51,147   47,720   Other Stockholder Equity 8,333   9,953   6,330   Total Stockholder Equity 32,314   30,019   20,254   Net Tangible Assets $25,884   $23,323   $14,439

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