Balance sheet for Cougar Holdings, Inc (CGRH)
| | | Balance Sheet for Cougar Holdings Inc. (CGRH) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 06/2005 | 06/2004 | | | Cash and Equivalents | 5,700 | 4,550 | 0 | 10 | | Marketable Securities | 0 | 13 | - | - | | Receivables | 13,273 | 10,595 | - | - | | Inventories | 9,641 | 9,720 | - | - | | Other Current Assets | 460 | 153 | - | - | | Total Current Assets | 34,309 | 29,458 | 76 | 10 | | | Gross Fixed Assets | 24,830 | 22,424 | - | 5 | | Accumulated Depreciation | (11,166) | (9,527) | - | (4) | | Net Fixed Assets | 13,664 | 12,897 | - | 1 | | Intangibles | 5,153 | - | - | - | | Other Non-Current Assets | 308 | 4,102 | - | - | | Total Non-Current Assets | 19,125 | 18,306 | - | 1 | | Total Assets | 53,434 | 47,764 | 76 | 11 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 06/2005 | 06/2004 | | | Accounts Payable | 5,141 | 7,388 | 8 | 4 | | Short Term Debt | 8,974 | 6,200 | - | - | | Other Current Liabilities | 8,070 | 3,151 | - | - | | Total Current Liabilities | 23,858 | 21,075 | 8 | 4 | | | Long Term Debt | - | - | - | - | | Deferred Income Tax | - | - | - | - | | Other Non-Current Liabilities | - | - | - | 11 | | Minority Interest | 1,536 | 1,473 | - | - | | Total Non-Current Liabilities | 1,536 | 1,473 | - | 11 | | Total Liabilities | 25,393 | 22,547 | 8 | 15 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 28,041 | 25,217 | 68 | (4) | | Total Equity | 28,041 | 25,217 | 68 | (4) | | Total Liabilities & Stock Equity | 53,434 | 47,764 | 76 | 11 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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