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  • CREDO PETE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 27.12 M 14.11 M 11.10 M 7.43 M 6.89 M
    Net Receivables 995,000.00 602,000.00 777,000.00 1.00 M 3.13 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 — —
    Other Current Assets 1.94 M 1.70 M 2.03 M 3.02 M 0.00
    Current Assets Total 30.05 M 16.42 M 13.91 M 11.45 M 10.02 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 46.46 M 37.37 M 32.09 M 24.55 M 19.51 M
    Property, Plant & Equipment Gross 72.01 M 59.48 M 50.65 M 39.57 M 32.25 M
    Accumulated Depreciation 25.55 M 22.11 M 18.56 M 15.02 M 12.74 M
    Other Assets 4.05 M 1.56 M 1.76 M 1.84 M 1.45 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.97 M 1.36 M 1.49 M 1.50 M 1.04 M
    Intangible Other Assets 1.08 M 198,000.00 268,000.00 338,000.00 408,000.00
    Total Assets 80.56 M 55.35 M 47.76 M 37.84 M 30.98 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 64,000.00 58,000.00 53,000.00
    Accrued Payroll — — — — —
    Income Taxes Payable 124,000.00 434,000.00 174,000.00 331,000.00 12,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 1.91 M 1.83 M 2.08 M 2.53 M 0.00
    Current Liabilities Total 5.89 M 3.90 M 3.84 M 3.76 M 4.41 M
    Long Term Debt 0.00 85,000.00 163,000.00 233,000.00 297,000.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 11.12 M 9.20 M 8.04 M 5.98 M 4.60 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.34 M 1.02 M 954,000.00 929,000.00 748,000.00
    Total Liabilities 18.35 M 14.21 M 12.99 M 10.90 M 10.06 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 62.21 M 41.14 M 34.77 M 26.95 M 20.92 M
    Common Stock 1.07 M 951,000.00 951,000.00 951,000.00 634,000.00
    Capital Surplus 31.35 M 15.91 M 14.79 M 13.94 M 12.46 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 30.78 M 24.78 M 18.37 M 12.49 M 8.71 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 650,000.00 -306,000.00 -437,000.00
    Treasury Stock 982,000.00 506,000.00 0.00 125,000.00 452,000.00
    Total Liabilities & Shareholders Equity 80.56 M 55.35 M 47.76 M 37.84 M 30.98 M
    Common Shares Outstanding 10.44 M 9.30 M 9.26 M 9.12 M 9.06 M