Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ASSET ACCEP CAP CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.04 M 10.47 M 11.31 M 50.52 M 14.20 M
    Net Receivables 365.74 M 349.62 M 304.08 M 252.92 M 217.17 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments
    Property, Plant & Equipment Net 12.53 M 11.01 M 12.71 M 10.75 M 11.17 M
    Property, Plant & Equipment Gross 27.95 M 25.25 M 24.77 M 20.78 M 18.25 M
    Accumulated Depreciation 15.42 M 14.25 M 12.06 M 10.03 M 7.09 M
    Other Assets 23.86 M 23.55 M 22.49 M 9.76 M 9.97 M
    Deferred Charges
    Tangible Other Assets 7.08 M 6.08 M 4.15 M 3.08 M 3.09 M
    Intangible Other Assets 16.78 M 17.46 M 18.34 M 6.68 M 6.88 M
    Total Assets 408.17 M 394.65 M 350.58 M 323.94 M 252.51 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.93 M 1.52 M 63,802.00 129,173.00 139,510.00
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 177.62 M 189.75 M 17.02 M 57,771.00 114,675.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00
    Deferred Taxes 64.47 M 60.16 M 60.63 M 58.58 M 41.25 M
    Deferred Income 3.40 M 3.75 M 8.41 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 22.12 M 17.05 M 8.28 M 15.71 M 13.82 M
    Total Liabilities 271.54 M 272.23 M 94.40 M 74.48 M 55.33 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 136.63 M 122.42 M 256.18 M 249.46 M 197.18 M
    Common Stock 331,696.00 331,196.00 372,253.00 372,253.00 372,253.00
    Capital Surplus 146.92 M 145.61 M 161.84 M 160.36 M 159.35 M
    Revaluation Reserves 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings 35.19 M 19.47 M 134.24 M 88.73 M 37.46 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -4.66 M -2.01 M 0.00 0.00 0.00
    Treasury Stock 41.14 M 40.98 M 40.28 M 0.00 0.00
    Total Liabilities & Shareholders Equity 408.17 M 394.65 M 350.58 M 323.94 M 252.51 M
    Common Shares Outstanding 30.57 M 30.57 M 34.72 M 37.23 M 37.23 M