Balance sheet for Paradise, Inc (PARF)

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Balance Sheet for Paradise Inc  (PARF) 
$ 23.50 0.00 (0.00%) Volume: 0 10:55 AM EDT May 15, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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
12/2012 12/2011 12/2010 12/2009 12/2008
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

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