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Barzel Industries Inc (TPUT)
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Cash & Equivalents 149M 19.6K 18.6M 12.4M 15.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 114K 115M 131M 124M
Inventories 0 150K 155M 148M 119M
Pre-paid Expenses 158K 1666 7.12M 10.4M 9.71M
Deferred Tax Assets 0 7130 5.80M 4.87M 4.08M
Other Current Assets 3.13M 0 0 0 0
Total Current Assets 153M 293K 302M 306M 271M
Property, Plant & Equipment 31.2K 150K 147M 149M 144M
Goodwill & Intangibles 0 218K 216M 215M 210M
Other Long-term Assets 11.1K 17.3K 16.6M 16.3M 16.0M
Total Long-Term Assets 42.9K 386K 380M 381M 370M
Accounts Payable 0 66.0K 72.7M 70.7M 72.3M
Accrued Expenses 2.20M 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 0 391K 373M 400M 373M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 58.6K 56.9M 54.9M 51.4M
Other Long-term Liabilities 0 3410 3.33M 3.82M 3.77M
Minority Interest 0 0 0 0 0
Total Liabilities 8.46M 557K 569M 577M 538M
Preferred Stock 0 0 0 0 0
Common Par 23.4K 21.0 21.0K 21.0K 25.0K
Additional Paid-In Capital 142M 128K 128M 128M 128M
Retained Earnings 1.91M -3947 -11.8M -16.2M -18.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 -2745 -3.75M -1.55M -7.18M
Total Shareholder's Equity 144M 122K 113M 111M 103M
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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.
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