|
Balance Sheet for
Paradise Inc
(PARF)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
6,384 |
7,469 |
4,772 |
3,015 |
2,046 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
1,893 |
2,579 |
3,620 |
1,790 |
830 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
2,119 |
2,579 |
3,620 |
1,790 |
830 |
| Inventories, Raw Materials |
2,499 |
2,214 |
1,962 |
1,929 |
1,950 |
| Inventories, Work in Progress |
561 |
559 |
865 |
1,256 |
957 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
5,796 |
3,423 |
3,220 |
5,022 |
7,137 |
| Inventories, Other |
8,856 |
6,197 |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
8,856 |
6,197 |
6,047 |
8,206 |
10,044 |
| Prepaid Expenses |
297 |
295 |
348 |
363 |
441 |
| Current Deferred Income Taxes |
152 |
235 |
226 |
280 |
326 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
17,808 |
16,775 |
15,013 |
13,654 |
13,686 |
| Land and Improvements |
656 |
656 |
656 |
656 |
656 |
| Buildings and Improvement |
7,127 |
7,053 |
7,053 |
7,041 |
7,005 |
| Machinery, Furniture and Equipment |
14,617 |
14,981 |
14,628 |
14,485 |
14,351 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
22,401 |
22,690 |
22,337 |
22,182 |
22,012 |
| Gross Fixed Assets |
22,401 |
22,690 |
22,337 |
22,182 |
22,012 |
| Accumulated Depreciation |
(18,454) |
(18,506) |
(17,999) |
(17,433) |
(16,821) |
| Net Fixed Assets |
3,946 |
4,184 |
4,339 |
4,749 |
5,192 |
| Intangibles |
- |
566 |
692 |
817 |
943 |
| Cost in Excess |
413 |
413 |
413 |
413 |
413 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
722 |
223 |
184 |
312 |
320 |
| Total Non-Current Assets |
5,081 |
5,386 |
5,627 |
6,292 |
6,868 |
| Total Assets |
22,889 |
22,161 |
20,640 |
19,946 |
20,554 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
651 |
359 |
305 |
786 |
690 |
| Short Term Debt |
516 |
313 |
248 |
196 |
809 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
817 |
1,218 |
- |
- |
- |
| Accrued Liabilities |
817 |
1,218 |
1,236 |
872 |
1,153 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
189 |
10 |
- |
- |
- |
| Other Current Liabilities |
- |
371 |
152 |
37 |
124 |
| Total Current Liabilities |
1,985 |
2,261 |
1,940 |
1,891 |
2,777 |
| Long Term Debt |
- |
- |
- |
3 |
93 |
| Deferred Income Tax |
272 |
166 |
147 |
209 |
284 |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
272 |
166 |
147 |
212 |
377 |
| Total Liabilities |
2,257 |
2,427 |
2,087 |
2,104 |
3,154 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
20,633 |
19,734 |
18,552 |
17,842 |
17,399 |
| Common Par |
175 |
175 |
175 |
175 |
175 |
| Additional Paid in Capital |
1,289 |
1,289 |
1,289 |
1,289 |
1,289 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
19,442 |
18,825 |
17,643 |
16,971 |
16,587 |
| Treasury Stock |
273 |
273 |
(273) |
(277) |
(277) |
| Other Equity Adjustments |
- |
(281) |
(281) |
(315) |
(375) |
| Total Capitalization |
20,633 |
19,734 |
18,552 |
17,845 |
17,493 |
| Total Equity |
20,633 |
19,734 |
18,552 |
17,842 |
17,399 |
| Total Liabilities & Shareholder's Equity |
22,889 |
22,161 |
20,640 |
19,946 |
20,554 |
| Cash Flow |
1,003 |
1,233 |
1,407 |
1,180 |
1,545 |
| Working Capital |
15,824 |
14,514 |
13,073 |
11,763 |
10,909 |
| Free Cash Flow |
(1,218) |
2,680 |
1,588 |
1,630 |
(957) |
| Invested Capital |
20,633 |
19,734 |
18,552 |
17,845 |
17,493 |
| Shares Outstanding - Common Class Only |
520 |
520 |
520 |
519 |
519 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
520 |
520 |
- |
- |
- |
| Total Common Shares Outstanding |
520 |
520 |
520 |
519 |
519 |
| Treasury Shares |
63 |
63 |
- |
- |
- |
| Basic Weighted Shares Outstanding |
520 |
520 |
519 |
519 |
519 |
| Diluted Weighted Shares Outstanding |
520 |
520 |
519 |
519 |
519 |
|
|
|