Simclar, Inc. (SIMC)

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(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2007 2006 2005 2004 2003 2002
Total Assets 66.24 Million 63.86 Million 37.7 Million 32.58 Million 25.67 Million 22.16 Million
Total Current Assets 45.77 Million 42.83 Million 23.59 Million 23.69 Million 18.92 Million 16.18 Million
Cash And Short Term Investments 428.53 Thousand 82.15 Thousand 833.7 Thousand 280.01 Thousand 230.18 Thousand 1.53 Million
Cash and Cash Equivalents 428.53 Thousand 82.15 Thousand 833.7 Thousand 280.01 Thousand 230.18 Thousand 1.53 Million
Short Term Investments - - - - - -
Net Receivables 21.7 Million 20.8 Million 9.4 Million 10.98 Million 7.77 Million 6.41 Million
Inventory 21.66 Million 20.25 Million 12 Million 11.31 Million 9.75 Million 7.43 Million
Other Current Assets 1.97 Million 1.68 Million 1.34 Million 1.11 Million 1.16 Million 802.03 Thousand
Total Non-Current Assets 20.46 Million 21.03 Million 14.1 Million 8.88 Million 6.74 Million 5.97 Million
Net PPE 9.78 Million 9.92 Million 8.06 Million 4 Million 2.49 Million 3.01 Million
Good Will And Intangible Assets 10.31 Million 10.74 Million 5.97 Million 4.85 Million 4.25 Million 2.95 Million
Good Will 9.41 Million 9.41 Million - - - -
Intangible Assets 904.84 Thousand 1.33 Million 5.97 Million 4.85 Million 4.25 Million 2.95 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 366.26 Thousand 367.12 Thousand 61.39 Thousand 20.62 Thousand - 8692.00
Other Assets - - - - - -
Total Liabilities 45.94 Million 45.94 Million 22.3 Million 18.46 Million 13.91 Million 11.79 Million
Total Current Liabilities 35.07 Million 28.59 Million 18.78 Million 11.55 Million 7.12 Million 6.17 Million
Account Payables 21.44 Million 16.39 Million 10.66 Million 5.41 Million 2.96 Million 2.18 Million
Tax Payables - - - - - -
Short Term Debt 11.72 Million 9.11 Million 1.2 Million 4.18 Million 2.75 Million 2.57 Million
Deferred Revenue - 1.74 Million 1.37 Million 1.12 Million 914.91 Thousand -
Other Current Liabilities 1.9 Million 1.34 Million 5.54 Million 836.7 Thousand 496.64 Thousand 1.4 Million
Total Non Current Liabilities 10.86 Million 17.34 Million 3.51 Million 6.9 Million 6.79 Million 5.62 Million
Long-Term Debt 9.94 Million 16.51 Million 3 Million 4.2 Million 4 Million 5.31 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 400 Thousand 400 Thousand - 2.5 Million 2.5 Million -
Other Liabilities - - - - - -
Total Equity 20.3 Million 17.92 Million 15.39 Million 14.11 Million 11.76 Million 10.37 Million
Stock Holders Equity 20.3 Million 17.92 Million 15.39 Million 14.11 Million 11.76 Million 10.37 Million
Common Stock 64.65 Thousand 64.65 Thousand 64.65 Thousand 64.65 Thousand 64.65 Thousand 65.57 Thousand
Retained Earnings 8.74 Million 6.38 Million 3.84 Million 2.59 Million 251.45 Thousand -854.86 Thousand
Accumulated other comprehensive income 46.89 Thousand 25.79 Thousand 36.59 Thousand 14.66 Thousand -1178.00 -432.17 Thousand
Common Stock Equity 20.3 Million 17.92 Million 15.39 Million 14.11 Million 11.76 Million 10.37 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 21.67 Million 25.63 Million 4.2 Million 8.38 Million 6.75 Million 7.88 Million
Net Debt 21.24 Million 25.54 Million 3.36 Million 8.09 Million 6.51 Million 6.35 Million

Balance Sheet Charts