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Coachmen Industries (COA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 3.11M 1.55M 2.57M 2.28M 2.62M
Short Term Investments 0 0 0 0 0
Accounts Receivable 27.4M 14.6M 41.0M 31.5M 21.6M
Inventories 70.4M 79.3M 82.3M 81.0M 55.9M
Pre-paid Expenses 4.01M 3.80M 2.70M 1.75M 3.20M
Deferred Tax Assets 2.91M 0 0 0 0
Other Current Assets 0 0 6.65M 5.02M 5.02M
Total Current Assets 108M 99.2M 135M 122M 88.4M
Property, Plant & Equipment 54.3M 52.9M 47.2M 46.1M 44.5M
Goodwill & Intangibles 13.0M 13.0M 13.0M 13.0M 13.0M
Other Long-term Assets 42.6M 42.6M 37.7M 34.4M 27.4M
Total Long-Term Assets 110M 108M 97.9M 93.4M 84.8M
Total Assets 218M 208M 233M 215M 173M
Accounts Payable 26.2M 15.0M 31.2M 19.4M 13.3M
Accrued Expenses 30.2M 33.2M 28.7M 26.9M 23.4M
Short Term Debt 12.1M 25.0M 38.3M 36.6M 19.1M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 68.5M 73.9M 98.6M 83.4M 56.3M
Long Term Debt 3.63M 3.01M 2.99M 2.98M 2.81M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.87M 1.99M 1.99M 1.99M 1.99M
Other Long-term Liabilities 7.84M 7.68M 6.93M 6.88M 6.62M
Total Long-term Liabilities 14.3M 12.7M 11.9M 11.8M 11.4M
Minority Interest 0 0 0 0 0
Total Liabilities 82.9M 86.5M 111M 95.2M 67.7M
Preferred Stock 0 0 0 0 0
Common Par 92.5M 0 0 0 0
Additional Paid-In Capital 7.79M 100M 101M 100M 100M
Retained Earnings 93.8M 79.9M 81.3M 78.3M 63.8M
Treasury Stock -59.2M -59.2M -59.1M -58.7M -58.7M
Other Equity -16K -48K -70K -44K -32K
Total Shareholder's Equity 135M 121M 123M 120M 105M
 
 
 
 
 
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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