Balance sheet for OAKRIDGE HOLDINGS INC (OKRG)

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Balance Sheet for OAKRIDGE HOLDINGS INC
Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Assets
Cash And Cash Equivalents 362 74 462
Short Term Investments - - -
Net Receivables 1,284 1,895 2,584
Inventory 2,829 2,862 5,676
Other Current Assets - - -
Total Current Assets - - -
Long Term Investments - - 7,802
Property Plant and Equipment 1,177 1,229 1,992
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 53 9,904 108
Deferred Long Term Asset Charges 60 74 -
Total Assets 5,764 16,038 18,624
Liabilities
Accounts Payable 1,398 2,296 3,444
Short/Current Long Term Debt 1,152 1,590 3,288
Other Current Liabilities - - -
Total Current Liabilities - - -
Long Term Debt 2,258 3,564 2,032
Other Liabilities - 9,861 -
Deferred Long Term Liability Charges 41 343 1,914
Minority Interest - - 5,475
Negative Goodwill - - -
Total Liabilities 4,850 17,654 18,481
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 143 143 143
Retained Earnings (1,687) (4,217) (2,233)
Treasury Stock - - -
Capital Surplus 2,458 2,458 2,234
Other Stockholder Equity - - -
Total Stockholder Equity 915 (1,616) 144
Net Tangible Assets 915 (1,616) 144

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Size: 656KB Downloads: 800,000+
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