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  • PARKWAY PPTYS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 15.32 M 11.31 M 4.47 M 3.36 M 1.08 M
    Net Receivables 13.63 M 6.80 M 5.11 M 5.17 M 3.36 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets — — — — —
    Current Assets Total — — — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 11.06 M 11.24 M 11.18 M 12.94 M 25.29 M
    Other Investments 30.35 M 40.48 M 40.08 M 18.00 M 3.53 M
    Property, Plant & Equipment Net 1.46 B 1.31 B 1.31 B 1.04 B 820.81 M
    Property, Plant & Equipment Gross 1.74 B 1.57 B 1.52 B 1.22 B 963.71 M
    Accumulated Depreciation 282.92 M 251.79 M 211.19 M 179.64 M 142.91 M
    Other Assets 126.73 M 120.27 M 124.45 M 91.36 M 66.16 M
    Deferred Charges 44.85 M 46.63 M 6.73 M 6.77 M 4.22 M
    Tangible Other Assets 2.42 M 2.92 M 2.56 M 2.33 M 11.72 M
    Intangible Other Assets 79.46 M 70.72 M 115.15 M 82.25 M 50.21 M
    Total Assets 1.69 B 1.54 B 1.51 B 1.19 B 931.19 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 35.30 M 55.94 M 34.16 M 0.00 25.35 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities — — — — —
    Current Liabilities Total — — — — —
    Long Term Debt 1.02 B 875.01 M 824.91 M 644.38 M 443.98 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 2.40 M 2.29 M 1.34 M 1.64 M 1.93 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 92.63 M 82.10 M 71.32 M 54.99 M 40.54 M
    Total Liabilities 1.15 B 1.02 B 931.72 M 701.01 M 511.80 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 127.22 M 80.54 M 90.32 M 12.82 M 3.74 M
    Preferred Stock 57.98 M 57.98 M 57.98 M 86.10 M 86.10 M
    Common Equity 348.27 M 381.93 M 432.33 M 388.42 M 329.55 M
    Common Stock 15,000.00 15,000.00 16,000.00 14,000.00 12,000.00
    Capital Surplus 428.37 M 425.22 M 449.14 M 389.97 M 310.46 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.90 M -3.54 M -3.89 M -7.30 M -8.52 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -69.49 M -39.41 M -13.76 M 4.91 M 27.83 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 -7.73 M -358,000.00 828,000.00 826,000.00 -226,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.69 B 1.54 B 1.51 B 1.19 B 931.19 M
    Common Shares Outstanding 15.25 M 15.22 M 15.65 M 14.17 M 12.46 M