Fundamentals

All numbers in thousands USD

Period Ending
Assets
Current Assets
Cash And Cash Equivalents
Short Term Investments
Receivables
Inventory
Other Current Assets
Total Current Assets
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Total Assets
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets