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Balance sheet for Tecumseh Products Cl A (TECUA)

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Balance Sheet for Tecumseh Products Company  (TECUA) 
$ 24.45      0.46 (+1.92%) Volume: 0 4:00 PM EDT Sep 5, 2008
Statement: View:
Assets in Millions of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Cash and Equivalents 77 82 117 228 345
Marketable Securities 5 - - - -
Receivables 93 220 211 220 235
Inventories 152 353 347 394 298
Other Current Assets 53 38 89 48 30
Total Current Assets 398 733 807 927 980
Gross Fixed Assets 1,084 1,498 1,455 1,488 1,352
Accumulated Depreciation (731) (945) (876) (933) (798)
Net Fixed Assets 353 552 579 555 555
Intangibles - 53 186 306 318
Other Non-Current Assets 380 317 229 245 228
Total Non-Current Assets 767 1,049 993 1,136 1,126
Total Assets 1,165 1,783 1,800 2,063 2,106
Liabilities in Millions of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Accounts Payable 123 216 187 178 172
Short Term Debt 60 163 82 69 90
Other Current Liabilities 3 - - 5 11
Total Current Liabilities 269 509 405 422 435
Long Term Debt 3 217 283 317 328
Deferred Income Tax 10 29 25 8 36
Other Non-Current Liabilities 136 229 273 298 302
Minority Interest - - - - -
Total Non-Current Liabilities 150 475 581 623 666
Total Liabilities 419 984 986 1,044 1,101
Preferred Stock Equity - - - - -
Common Stock Equity 746 798 814 1,018 1,005
Total Equity 746 798 814 1,018 1,005
Total Liabilities & Stock Equity 1,165 1,783 1,800 2,063 2,106

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Date:Sep 3, 2008
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Pages:5
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From: OTC Journal
Added: 22 Sep, 2007

   

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