Send us Feedback

Amerigon (ARGN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 15.2M 25.3M 25.2M 26.2M 24.9M
Short Term Investments 11.5M 0 0 0 0
Accounts Receivable 11.3M 8.29M 8.68M 6.81M 14.7M
Inventories 4.44M 2.64M 3.40M 3.48M 2.14M
Pre-paid Expenses 366K 417K 94K 511K 602K
Deferred Tax Assets 4.17M 986K 744K 956K 740K
Other Current Assets 0 0 0 0 0
Total Current Assets 47.0M 37.6M 38.1M 37.9M 43.1M
Property, Plant & Equipment 4.56M 4.27M 4.10M 3.93M 3.23M
Goodwill & Intangibles 3.05M 3.16M 3.30M 3.52M 3.63M
Other Long-term Assets 257K 196K 196K 195K 850K
Total Long-Term Assets 11.6M 15.0M 15.6M 15.8M 15.9M
Total Assets 58.7M 52.6M 53.7M 53.7M 59.0M
Accounts Payable 6.69M 3.87M 4.36M 5.38M 9.31M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 1.30M 0 0
Other Current Liabilities 200K 200K 200K 200K 200K
Total Current Liabilities 10.5M 7.17M 8.21M 8.42M 12.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 395K 392K 389K 386K 384K
Total Long-term Liabilities 395K 392K 389K 386K 384K
Minority Interest 0 0 0 0 -342K
Total Liabilities 10.9M 7.56M 8.60M 8.80M 12.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 61.9M
Additional Paid-In Capital 86.5M 83.4M 84.5M 85.1M 23.7M
Retained Earnings -38.8M -38.5M -39.4M -40.3M -39.2M
Treasury Stock 0 0 0 0 0
Other Equity -6K 97K 58K 69K 101K
Total Shareholder's Equity 47.7M 45.0M 45.1M 44.9M 46.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki