Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CRM HOLDINGS LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 300.42 M 233.78 M 76.99 M 72.41 M 1.77 M
    Net Receivables 59.50 M 56.45 M 4.72 M 4.15 M 2.27 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 3.08 M 0.00 0.00 0.00 0.00
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 362.99 M 290.23 M 81.71 M 76.57 M 4.04 M
    Long Term Receivables 264,000.00 36,000.00 412,335.00 35,227.00 42,667.00
    Investment in Unconsolidated Subsidiaries 1.08 M 1.08 M — — —
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 4.06 M 1.57 M 971,037.00 912,956.00 792,192.00
    Property, Plant & Equipment Gross 5.02 M 2.49 M 1.62 M 1.35 M 1.11 M
    Accumulated Depreciation 959,000.00 913,000.00 650,633.00 439,435.00 322,177.00
    Other Assets 3.52 M 6.63 M 820,000.00 1.65 M 1.01 M
    Deferred Charges 623,000.00 1.14 M 819,120.00 1.65 M 1.01 M
    Tangible Other Assets 152,000.00 2.79 M 0.00 — —
    Intangible Other Assets 2.75 M 2.70 M 0.00 — —
    Total Assets 371.92 M 299.55 M 83.91 M 79.16 M 5.88 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1,000.00 32,000.00 82,512.00 — —
    Accrued Payroll 0.00 0.00 0.00 — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 38.92 M 24.97 M 8.61 M — —
    Current Liabilities Total 38.93 M 25.00 M 8.71 M 8.98 M 6.59 M
    Long Term Debt 44.08 M 44.08 M 0.00 97,000.00 285,031.00
    Provision for Risks & Charges 188.85 M 153.62 M 6.28 M 2.70 M 167,917.00
    Deferred Taxes -7.47 M -5,200.00 — — —
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 -6.80 M -5,000.00 0.00 0.00
    Total Liabilities 264.38 M 215.91 M 14.98 M 11.77 M 7.05 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    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 107.54 M 83.64 M 68.93 M 67.39 M -1.16 M
    Common Stock 164,000.00 163,000.00 162,471.00 163,000.00 120,000.00
    Capital Surplus 68.19 M 66.57 M 67.21 M 67.22 M 880,000.00
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -1.15 M — — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 37.12 M 16.97 M 2.72 M 0.00 -2.16 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 2.07 M -58,000.00 -6,152.00 — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 371.92 M 299.55 M 83.90 M 79.16 M 5.88 M
    Common Shares Outstanding 16.40 M 16.30 M 16.25 M 16.25 M —