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  • DELTA PETE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 165.48 M 13.02 M 7.67 M 5.52 M 2.99 M
    Net Receivables 30.44 M 38.76 M 29.50 M 22.20 M 9.09 M
    Total Inventories 9.14 M 4.24 M 2.85 M 3.28 M 1.35 M
    Progress Payments & Others 0.00 — — — —
    Prepaid Expenses 3.94 M 4.38 M 3.44 M 1.14 M 764,000.00
    Other Current Assets 17.84 M 73.11 M 18.96 M 27.14 M 385,000.00
    Current Assets Total 222.90 M 133.07 M 63.37 M 61.59 M 14.95 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 17.99 M 10.28 M 0.00 0.00 0.00
    Other Investments 201.98 M 6.27 M 0.00 1.18 M 1.28 M
    Property, Plant & Equipment Net 1.43 B 930.03 M 841.64 M 621.15 M 256.34 M
    Property, Plant & Equipment Gross 2.09 B 1.18 B 974.46 M 682.75 M 278.00 M
    Accumulated Depreciation 658.28 M 245.15 M 132.81 M 61.59 M 21.66 M
    Other Assets 20.41 M 25.55 M 24.33 M 8.14 M 131,000.00
    Deferred Charges 7.95 M 7.19 M 6.93 M 5.29 M 131,000.00
    Tangible Other Assets 12.46 M 10.62 M 9.66 M 511,000.00 0.00
    Intangible Other Assets 7.75 M 7.75 M 2.34 M 0.00 0.00
    Total Assets 1.90 B 1.11 B 929.34 M 692.07 M 272.70 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 391.93 M 13,000.00 816,000.00 7.07 M 109,000.00
    Accrued Payroll — — — — —
    Income Taxes Payable 0.00 0.00 2.89 M 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 13.58 M 23.40 M 11.43 M 31.93 M 1.86 M
    Current Liabilities Total 564.53 M 143.20 M 99.58 M 106.77 M 14.29 M
    Long Term Debt 546.72 M 413.06 M 366.45 M 241.66 M 69.63 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 1.02 M 9.08 M 3.66 M -1.32 M 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.58 M 4.15 M 4.03 M 9.01 M 2.54 M
    Total Liabilities 1.12 B 569.49 M 473.72 M 356.12 M 86.46 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 29.10 M 27.30 M 27.39 M 15.50 M 245,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 747.46 M 508.40 M 428.23 M 320.46 M 186.00 M
    Common Stock 1.03 M 664,000.00 534,000.00 478,000.00 384,000.00
    Capital Surplus 1.35 B 664.73 M 430.48 M 333.05 M 207.81 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.00 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -603.54 M -156.99 M -7.64 M -8.08 M -22.54 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 4.86 M 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities 342,000.00 -376,000.00 — — —
    Treasury Stock 540,000.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.90 B 1.11 B 929.34 M 692.07 M 272.70 M
    Common Shares Outstanding 103.39 M 66.43 M 54.44 M 47.82 M 38.45 M