Research Report
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| Date: | Aug 13, 2009 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download DPDW report |
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| Example preview: |
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Balance sheet for Deep Down, Inc. (DPDW)
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| Balance Sheet for Deep Down Inc.
(DPDW)
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| Assets |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
01/2006 |
01/2005 |
|
| Cash and Equivalents |
2,495 |
2,206 |
12 |
65 |
67 |
| Marketable Securities |
- |
- |
- |
- |
- |
| Receivables |
10,772 |
10,292 |
1,264 |
417 |
499 |
| Inventories |
1,362 |
1,448 |
145 |
187 |
146 |
| Other Current Assets |
708 |
- |
916 |
50 |
41 |
| Total Current Assets |
16,324 |
14,633 |
2,350 |
719 |
753 |
|
| Gross Fixed Assets |
15,485 |
5,595 |
872 |
528 |
512 |
| Accumulated Depreciation |
(1,686) |
(422) |
(27) |
(343) |
(296) |
| Net Fixed Assets |
13,799 |
5,173 |
845 |
185 |
216 |
| Intangibles |
18,091 |
4,370 |
- |
- |
- |
| Other Non-Current Assets |
458 |
1,282 |
- |
- |
- |
| Total Non-Current Assets |
47,372 |
21,419 |
7,779 |
185 |
216 |
| Total Assets |
63,696 |
36,052 |
10,130 |
904 |
969 |
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| Liabilities |
in Thousands of Dollars |
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12/2008 |
12/2007 |
12/2006 |
01/2006 |
01/2005 |
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| Accounts Payable |
4,318 |
3,570 |
816 |
129 |
110 |
| Short Term Debt |
383 |
995 |
411 |
259 |
- |
| Other Current Liabilities |
2,315 |
3,206 |
- |
50 |
275 |
| Total Current Liabilities |
7,016 |
7,959 |
1,417 |
1,073 |
1,139 |
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| Long Term Debt |
1,718 |
10,699 |
758 |
46 |
99 |
| Deferred Income Tax |
1,126 |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
2,844 |
15,504 |
12,012 |
46 |
99 |
| Total Liabilities |
9,860 |
23,463 |
13,429 |
1,119 |
1,238 |
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| Preferred Stock Equity |
- |
- |
0 |
- |
- |
| Common Stock Equity |
53,835 |
12,589 |
(3,300) |
(215) |
(269) |
| Total Equity |
53,835 |
12,589 |
(3,300) |
(215) |
(269) |
| Total Liabilities & Stock Equity |
63,695 |
36,052 |
10,130 |
904 |
969 |
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