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  • OVERHILL FARMS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.64 M 1.33 M 2.11 M 2.65 M 1.61 M
    Net Receivables 20.25 M 21.07 M 14.90 M 12.63 M 12.61 M
    Total Inventories 17.29 M 18.10 M 10.97 M 9.43 M 11.23 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 2.72 M 2.13 M 2.50 M 2.68 M 2.33 M
    Current Assets Total 46.90 M 42.63 M 30.48 M 27.40 M 27.78 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 17.91 M 19.62 M 13.07 M 12.44 M 12.62 M
    Property, Plant & Equipment Gross 34.13 M 33.30 M 24.62 M 22.33 M 22.22 M
    Accumulated Depreciation 16.22 M 13.69 M 11.55 M 9.89 M 9.60 M
    Other Assets 14.61 M 13.91 M 14.58 M 14.43 M 15.22 M
    Deferred Charges 247,127.00 327,633.00 406,482.00 492,219.00 710,297.00
    Tangible Other Assets 2.17 M 1.39 M 1.98 M 1.75 M 2.32 M
    Intangible Other Assets 12.19 M 12.19 M 12.19 M 12.19 M 12.19 M
    Total Assets 79.42 M 76.15 M 58.13 M 54.27 M 55.61 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.23 M 2.49 M 2.74 M 344,828.00 3.29 M
    Accrued Payroll 2.40 M 2.12 M 1.91 M 1.75 M 1.34 M
    Income Taxes Payable 26,586.00 28,155.00 93,514.00 25,970.00 98,632.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 771,343.00 833,670.00 608,355.00 1.22 M 1.53 M
    Current Liabilities Total 20.61 M 20.48 M 12.81 M 9.79 M 14.26 M
    Long Term Debt 33.48 M 41.38 M 37.22 M 45.06 M 47.78 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 1.73 M 1.52 M 854,692.00 -1.95 M -3.94 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 406,309.00 353,515.00 307,580.00 0.00 0.00
    Total Liabilities 56.22 M 63.73 M 51.19 M 52.89 M 58.10 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 23.20 M 12.42 M 6.94 M 1.38 M -2.48 M
    Common Stock 158,233.00 156,203.00 152,673.00 149,162.00 148,056.00
    Capital Surplus 11.56 M 11.12 M 10.19 M 9.74 M 9.57 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 400.00 400.00 3.47 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 11.48 M 1.16 M -3.40 M -8.51 M -12.20 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 -11,644.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 79.42 M 76.15 M 58.13 M 54.27 M 55.61 M
    Common Shares Outstanding 15.82 M 15.62 M 15.27 M 14.92 M 14.81 M