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  • MEADE INSTRUMENTS CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 6.59 M 970,000.00 4.05 M 7.59 M 3.93 M
    Net Receivables 2.49 M 5.82 M 12.44 M 16.82 M 17.55 M
    Total Inventories 8.90 M 18.06 M 25.29 M 34.36 M 47.15 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 556,000.00 818,000.00 3.12 M — —
    Other Current Assets 553,000.00 11.09 M 443,000.00 395,000.00 7.51 M
    Current Assets Total 18.53 M 35.94 M 42.22 M 59.16 M 76.14 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 665,000.00 1.06 M 4.85 M 5.37 M 4.34 M
    Property, Plant & Equipment Gross 12.59 M 15.04 M 20.92 M 20.02 M 17.58 M
    Accumulated Depreciation 11.92 M 13.98 M 16.07 M 14.65 M 13.24 M
    Other Assets 1.38 M 8.79 M 8.05 M 7.70 M 7.94 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 158,000.00 4.44 M 230,000.00 571,000.00 235,000.00
    Intangible Other Assets 1.22 M 4.35 M 7.82 M 7.13 M 7.71 M
    Total Assets 20.57 M 45.79 M 55.13 M 72.24 M 88.42 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 5.88 M 1.06 M 5.54 M 10.60 M
    Accrued Payroll 511,000.00 635,000.00 2.00 M 1.85 M 1.35 M
    Income Taxes Payable 450,000.00 1.42 M 133,000.00 3.22 M 3.06 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 2.82 M 6.67 M 4.81 M 3.92 M 3.43 M
    Current Liabilities Total 5.03 M 18.96 M 17.84 M 17.34 M 22.56 M
    Long Term Debt 0.00 0.00 1.19 M 1.41 M 1.24 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 0.00 782,000.00 1.44 M 1.54 M -329,000.00
    Deferred Income 42,000.00 195,000.00 222,000.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 1.41 M 0.00 0.00 0.00
    Total Liabilities 5.03 M 21.20 M 20.65 M 20.51 M 23.47 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 15.53 M 24.60 M 34.48 M 51.73 M 64.95 M
    Common Stock 233,000.00 233,000.00 201,000.00 200,000.00 200,000.00
    Capital Surplus 51.32 M 51.28 M 45.10 M 44.89 M 40.44 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -75,000.00 2.62 M -148,000.00 -507,000.00 —
    Unappropriated (Free) Reserves 0.00 0.00 -559,000.00 — —
    Retained Earnings -35.94 M -28.83 M -11.10 M 8.09 M 25.02 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 707,000.00 1.16 M 1.62 M 2.08 M 2.54 M
    Unrealized Foreign Exchange Gain (Loss) 1.58 M 682,000.00 1.37 M 996,000.00 145,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 -114,000.00 -49,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 20.57 M 45.79 M 55.13 M 72.24 M 88.42 M
    Common Shares Outstanding 1.17 M 1.17 M 1.00 M 1.00 M 1.00 M