|
Balance Sheet for
Oakridge Holdings Inc
(OKRG)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
375 |
417 |
373 |
345 |
278 |
| Restrictable Cash |
87 |
90 |
89 |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
460 |
| Accounts Receivable |
1,180 |
2,129 |
2,237 |
2,295 |
2,204 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
1,180 |
2,129 |
2,237 |
2,295 |
2,204 |
| Inventories, Raw Materials |
2,856 |
3,842 |
2,984 |
631 |
2,126 |
| Inventories, Work in Progress |
3,190 |
3,694 |
3,687 |
- |
2,400 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
7 |
6,315 |
1,131 |
| Inventories, Other |
6,046 |
- |
607 |
- |
646 |
| Inventories, Adjustments & Allowances |
- |
- |
(30) |
- |
- |
| Inventories |
6,046 |
7,535 |
7,255 |
6,946 |
6,303 |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
242 |
167 |
312 |
232 |
178 |
| Other Current Assets |
674 |
644 |
105 |
120 |
101 |
| Total Current Assets |
8,604 |
10,982 |
10,371 |
9,938 |
9,525 |
| Land and Improvements |
1,366 |
1,366 |
1,366 |
1,366 |
1,366 |
| Buildings and Improvement |
2,471 |
2,426 |
2,376 |
2,356 |
2,356 |
| Machinery, Furniture and Equipment |
3,236 |
3,030 |
2,764 |
2,621 |
2,505 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
7,073 |
6,822 |
6,506 |
6,342 |
6,227 |
| Gross Fixed Assets |
7,073 |
6,822 |
6,506 |
6,342 |
6,227 |
| Accumulated Depreciation |
(4,742) |
(4,519) |
(4,312) |
(4,093) |
(3,862) |
| Net Fixed Assets |
2,332 |
2,303 |
2,194 |
2,249 |
2,365 |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
703 |
303 |
78 |
265 |
82 |
| Other Non-Current Assets |
7,855 |
7,479 |
7,058 |
6,827 |
6,941 |
| Total Non-Current Assets |
10,890 |
10,085 |
9,330 |
9,341 |
9,388 |
| Total Assets |
19,494 |
21,067 |
19,701 |
19,279 |
18,912 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
2,655 |
3,545 |
1,250 |
2,999 |
1,141 |
| Short Term Debt |
3,288 |
1,956 |
3,255 |
1,207 |
213 |
| Notes Payable |
300 |
330 |
380 |
330 |
520 |
| Accrued Expenses |
789 |
- |
- |
- |
- |
| Accrued Liabilities |
789 |
786 |
980 |
875 |
- |
| Deferred Revenues |
1,914 |
1,698 |
1,887 |
1,616 |
2,373 |
| Current Deferred Income Taxes |
(475) |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
- |
1,795 |
| Total Current Liabilities |
8,946 |
8,314 |
7,751 |
7,028 |
6,041 |
| Long Term Debt |
1,732 |
3,810 |
3,497 |
4,173 |
4,415 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
5,475 |
5,346 |
6,986 |
- |
- |
| Minority Interest |
2,327 |
2,076 |
- |
6,747 |
6,844 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
9,534 |
11,231 |
10,483 |
10,920 |
11,259 |
| Total Liabilities |
18,481 |
19,545 |
18,234 |
17,948 |
17,300 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
1,014 |
1,522 |
1,467 |
1,332 |
1,612 |
| Common Par |
143 |
143 |
143 |
143 |
143 |
| Additional Paid in Capital |
2,029 |
2,029 |
2,029 |
2,029 |
2,029 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(1,159) |
(650) |
(706) |
(840) |
(560) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
- |
- |
| Total Capitalization |
2,746 |
5,332 |
4,963 |
5,505 |
6,027 |
| Total Equity |
1,014 |
1,522 |
1,467 |
1,332 |
1,612 |
| Total Liabilities & Shareholder's Equity |
19,494 |
21,067 |
19,701 |
19,279 |
18,912 |
| Cash Flow |
(509) |
279 |
362 |
(42) |
366 |
| Working Capital |
(342) |
2,668 |
2,619 |
2,910 |
3,484 |
| Free Cash Flow |
832 |
(236) |
(74) |
(973) |
(2,673) |
| Invested Capital |
2,746 |
5,332 |
4,963 |
5,505 |
6,027 |
| Shares Outstanding - Common Class Only |
1,432 |
1,432 |
1,432 |
1,432 |
1,432 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
1,432 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
1,432 |
1,432 |
1,432 |
1,432 |
1,432 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
1,432 |
1,432 |
1,432 |
1,432 |
1,432 |
| Diluted Weighted Shares Outstanding |
1,432 |
2,596 |
1,975 |
1,432 |
1,432 |
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