|
Balance Sheet for
YoCream International Inc.
(YOCM)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
2,387 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
- |
- |
| Accounts Receivable |
- |
1,338 |
| Loans Receivable |
- |
- |
| Other Receivables |
- |
51 |
| Receivables |
- |
1,338 |
| Inventories, Raw Materials |
- |
370 |
| Inventories, Work in Progress |
- |
- |
| Inventories, Purchased Components |
- |
320 |
| Inventories, Finished Goods |
- |
1,678 |
| Inventories, Other |
- |
149 |
| Inventories, Adjustments & Allowances |
- |
246 |
| Inventories |
- |
3,389 |
| Prepaid Expenses |
- |
- |
| Current Deferred Income Taxes |
- |
54 |
| Other Current Assets |
- |
N/A |
| Total Current Assets |
- |
7,521 |
| Land and Improvements |
- |
5,796 |
| Buildings and Improvement |
- |
1,374 |
| Machinery, Furniture and Equipment |
- |
7,871 |
| Construction in Progress |
- |
1,116 |
| Fixed Assets, Other |
- |
(2) |
| Fixed Assets, Total |
- |
17,545 |
| Gross Fixed Assets |
- |
17,545 |
| Accumulated Depreciation |
- |
(3,975) |
| Net Fixed Assets |
- |
13,570 |
| Intangibles |
- |
1,013 |
| Cost in Excess |
- |
- |
| Non-Current Deferred Income Taxes |
- |
5 |
| Other Non-Current Assets |
22,105 |
14,578 |
| Total Non-Current Assets |
22,105 |
14,583 |
| Total Assets |
22,105 |
22,105 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
3,448 |
| Short Term Debt |
428 |
428 |
| Notes Payable |
- |
- |
| Accrued Expenses |
- |
299 |
| Accrued Liabilities |
- |
299 |
| Deferred Revenues |
- |
- |
| Current Deferred Income Taxes |
- |
54 |
| Other Current Liabilities |
(428) |
30 |
| Total Current Liabilities |
- |
4,205 |
| Long Term Debt |
8,168 |
8,168 |
| Deferred Income Tax |
- |
54 |
| Other Non-Current Liabilities |
5,457 |
83 |
| Minority Interest |
- |
- |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
13,626 |
9,421 |
| Total Liabilities |
13,626 |
13,626 |
| Preferred Shareholder's Equity |
- |
- |
| Common Shareholder's Equity |
8,479 |
8,479 |
| Common Par |
- |
6,355 |
| Additional Paid in Capital |
- |
- |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
- |
4,535 |
| Treasury Stock |
- |
- |
| Other Equity Adjustments |
- |
N/A |
| Total Capitalization |
16,647 |
16,647 |
| Total Equity |
8,479 |
8,479 |
| Total Liabilities & Shareholder's Equity |
22,105 |
22,105 |
| Cash Flow |
492 |
492 |
| Working Capital |
- |
3,316 |
| Free Cash Flow |
(7,772) |
N/A |
| Invested Capital |
- |
17,075 |
| Shares Outstanding - Common Class Only |
- |
N/A |
| Preferred Shares Outstanding |
- |
- |
| Total Ordinary Shares |
- |
2,064 |
| Total Common Shares Outstanding |
- |
N/A |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
- |
2,064 |
| Diluted Weighted Shares Outstanding |
- |
2,069 |
|
|
|
