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Fountain Powerboat Industries (FPB)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 1.41M 1.49M 1.45M 1.71M 1.13M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.50M 3.76M 4.28M 3.83M 2.91M
Inventories 7.09M 9.15M 7.94M 6.02M 8.40M
Pre-paid Expenses 751K 561K 631K 811K 535K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 12.8M 15.0M 14.3M 12.4M 13.0M
Property, Plant & Equipment 15.9M 15.6M 19.3M 19.0M 18.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.67M 3.82M 3.70M 3.77M 3.85M
Total Long-Term Assets 19.6M 19.4M 23.0M 22.8M 22.5M
Total Assets 32.3M 34.4M 37.3M 35.2M 35.5M
Accounts Payable 2.78M 3.64M 4.79M 3.31M 3.89M
Accrued Expenses 1.53M 1.81M 1.26M 1.21M 643K
Short Term Debt 16.2M 18.4M 3.89M 960K 20.2M
Other Current Liabilities 6.95M 7.91M 6.86M 7.61M 6.96M
Total Current Liabilities 27.5M 31.7M 16.8M 13.1M 31.7M
Long Term Debt 2.90M 2.90M 20.4M 21.9M 7.23M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 6K 5K 0 5K
Other Long-term Liabilities 5K 5K 0 0 0
Total Long-term Liabilities 2.90M 2.91M 20.4M 21.9M 7.23M
Minority Interest 0 0 0 0 0
Total Liabilities 30.4M 34.6M 37.2M 35.0M 38.9M
Preferred Stock 0 0 0 0 0
Common Par 48K 48K 48K 48K 48K
Additional Paid-In Capital 10.6M 10.6M 10.6M 10.6M 10.6M
Retained Earnings -7.50M -9.46M -9.20M -9.12M -12.3M
Treasury Stock -960K -981K -981K -981K -981K
Other Equity -190K -416K -350K -359K -772K
Total Shareholder's Equity 1.98M -238K 87K 160K -3.43M
 
 
 
 
 
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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