|
Balance Sheet for
Cambridge Capital Holdings Inc.
(CCHI)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
5,270 |
5,270 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
- |
800 |
| Accounts Receivable |
- |
- |
| Loans Receivable |
- |
- |
| Other Receivables |
10,013 |
10,013 |
| Receivables |
N/A |
N/A |
| Inventories, Raw Materials |
- |
- |
| Inventories, Work in Progress |
- |
- |
| Inventories, Purchased Components |
- |
- |
| Inventories, Finished Goods |
- |
- |
| Inventories, Other |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
| Inventories |
N/A |
N/A |
| Prepaid Expenses |
- |
- |
| Current Deferred Income Taxes |
- |
(300) |
| Other Current Assets |
N/A |
N/A |
| Total Current Assets |
- |
- |
| Land and Improvements |
- |
- |
| Buildings and Improvement |
- |
- |
| Machinery, Furniture and Equipment |
- |
- |
| Construction in Progress |
- |
- |
| Fixed Assets, Other |
6,853 |
6,853 |
| Fixed Assets, Total |
6,853 |
6,853 |
| Gross Fixed Assets |
6,853 |
6,853 |
| Accumulated Depreciation |
- |
- |
| Net Fixed Assets |
6,853 |
6,853 |
| Intangibles |
- |
- |
| Cost in Excess |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
| Other Non-Current Assets |
35,602 |
35,602 |
| Total Non-Current Assets |
35,602 |
35,602 |
| Total Assets |
35,602 |
35,602 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
3,307 |
3,307 |
| Short Term Debt |
3,400 |
3,400 |
| Notes Payable |
- |
- |
| Accrued Expenses |
- |
- |
| Accrued Liabilities |
- |
- |
| Deferred Revenues |
- |
- |
| Current Deferred Income Taxes |
- |
(300) |
| Other Current Liabilities |
N/A |
N/A |
| Total Current Liabilities |
- |
- |
| Long Term Debt |
3,292 |
3,292 |
| Deferred Income Tax |
- |
(300) |
| Other Non-Current Liabilities |
4,407 |
4,407 |
| Minority Interest |
- |
- |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
7,699 |
7,699 |
| Total Liabilities |
11,099 |
11,099 |
| Preferred Shareholder's Equity |
- |
- |
| Common Shareholder's Equity |
24,503 |
24,503 |
| Common Par |
37 |
37 |
| Additional Paid in Capital |
23,282 |
23,282 |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
2,096 |
2,096 |
| Treasury Stock |
913 |
913 |
| Other Equity Adjustments |
N/A |
N/A |
| Total Capitalization |
27,795 |
27,795 |
| Total Equity |
24,503 |
24,503 |
| Total Liabilities & Shareholder's Equity |
35,602 |
35,602 |
| Cash Flow |
23,860 |
22,417 |
| Working Capital |
- |
- |
| Free Cash Flow |
N/A |
N/A |
| Invested Capital |
31,195 |
31,195 |
| Shares Outstanding - Common Class Only |
N/A |
N/A |
| Preferred Shares Outstanding |
- |
- |
| Total Ordinary Shares |
- |
- |
| Total Common Shares Outstanding |
N/A |
N/A |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
239 |
239 |
| Diluted Weighted Shares Outstanding |
239 |
239 |
|
|
|
