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  • RODMAN & RENSHAW CAP GP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 21.75 M 56.07 M 17.79 M 2.15 M 4.72 M
    Net Receivables 4.69 M 2.86 M 4.89 M 1.09 M
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 3.60 M
    Other Investments
    Property, Plant & Equipment Net 1.39 M 913,645.00 1.33 M 1.15 M
    Property, Plant & Equipment Gross 3.64 M 2.37 M
    Accumulated Depreciation 2.25 M 1.46 M
    Other Assets 3.48 M 2.87 M 2.30 M 2.93 M 4.99 M
    Deferred Charges 439,377.00 688,550.00 228,926.00 830,828.00
    Tangible Other Assets 132,256.00 134,620.00 134,620.00 289,174.00
    Intangible Other Assets 2.91 M 2.05 M 1.94 M 1.81 M
    Total Assets 47.68 M 69.61 M 38.11 M 9.68 M 9.71 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes 0.00 -2.26 M 327,100.00 24,686.00
    Deferred Income 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 17.15 M 11.09 M 10.13 M 1.28 M 5.57 M
    Total Liabilities 17.15 M 8.83 M 10.46 M 1.31 M 5.57 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00
    Minority Interest 0.00 14,604.00 5.62 M 69,055.00
    Preferred Stock 0.00 0.00 0.00 0.00
    Common Equity 30.53 M 60.77 M 22.03 M 8.30 M 4.14 M
    Common Stock 35,045.00 33,750.00 22.03 M 8.30 M
    Capital Surplus 70.44 M 65.69 M
    Revaluation Reserves 0.00 0.00
    Other Appropriated Reserves -3.35 M
    Unappropriated (Free) Reserves
    Retained Earnings -38.91 M -1.47 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 -140,757.00
    Treasury Stock 1.03 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 47.68 M 69.61 M 38.11 M 9.68 M 9.71 M
    Common Shares Outstanding 35.04 M 33.75 M 9.80 M 9.80 M