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Grupo Radio Centro S.A.B. de C.V. (RC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 6.25M 10.1M 10.0M 6.72M 6.72M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.3M 16.3M 18.2M 22.4M 22.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.10M 2.55M 1.63M 2.76M 2.76M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 24.6M 29.0M 29.8M 31.9M 31.9M
Property, Plant & Equipment 44.0M 45.5M 44.0M 33.6M 33.6M
Goodwill & Intangibles 77.5M 80.6M 78.9M 0 0
Other Long-term Assets 828K 830K 816K 60.4M 60.4M
Total Long-Term Assets 122M 127M 124M 94.0M 94.0M
Total Assets 147M 156M 154M 126M 126M
Accounts Payable 6.54M 7.00M 6.88M 4.87M 4.87M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.4M 13.2M 9.35M 11.7M 11.7M
Total Current Liabilities 18.9M 20.2M 16.2M 16.5M 16.5M
Long Term Debt 0 0 0 4.35M 4.35M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 258K 217K 458K 1.57M 1.57M
Other Long-term Liabilities 5.58M 5.85M 5.78M 0 0
Total Long-term Liabilities 5.84M 6.06M 6.24M 5.93M 5.93M
Minority Interest 64K 67K 67K 52K 52K
Total Liabilities 24.8M 26.3M 22.6M 22.5M 22.5M
Preferred Stock 0 0 0 0 0
Common Par 106M 110M 0 81.6M 81.6M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 12.3M 15.4M 0 18.6M 18.6M
Treasury Stock 0 0 0 0 0
Other Equity 4.10M 4.26M 131M 3.17M 3.17M
Total Shareholder's Equity 122M 130M 131M 103M 103M
 
 
 
 
 
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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