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Kreisler Manufacturing (KRSL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Cash & Equivalents
7.45M
7.52M
7.24M
6.88M
6.21M
Short Term Investments
550K
0
0
0
0
Accounts Receivable
2.57M
2.49M
2.05M
1.92M
1.65M
Inventories
5.66M
6.58M
7.14M
7.48M
7.25M
Pre-paid Expenses
0
0
0
0
68.0K
Deferred Tax Assets
0
192
31.3K
31.3K
31.0K
Other Current Assets
568K
1.17M
621K
138K
302K
Total Current Assets
16.8M
17.8M
17.1M
16.4M
15.5M
Property, Plant & Equipment
1.76M
1.81M
2.08M
2.04M
3.03M
Goodwill & Intangibles
0
0
0
0
0
Other Long-term Assets
0
700K
1.16M
1.43M
0
Total Long-Term Assets
1.88M
2.63M
3.23M
3.48M
3.23M
Accounts Payable
1.27M
1.72M
1.81M
1.82M
1.47M
Accrued Expenses
571K
864K
867K
750K
0
Short Term Debt
115K
125K
128K
131K
134K
Long Term Debt
0
0
0
0
0
Capital Lease Obligations
201K
161K
128K
86.2K
52.0K
Deferred Income Tax
0
0
95.9K
0
0
Other Long-term Liabilities
435K
440K
445K
449K
454K
Minority Interest
0
0
0
0
0
Total Liabilities
4.30M
5.23M
4.77M
4.29M
3.26M
Preferred Stock
0
0
0
0
0
Common Par
233K
233K
233K
233K
233K
Additional Paid-In Capital
990K
1.03M
1.06M
1.10M
1.14M
Retained Earnings
13.0M
13.6M
13.8M
14.0M
14.1M
Treasury Stock
0
0
0
0
0
Other Equity
195K
336K
458K
297K
15.0K
Total Shareholder's Equity
14.4M
15.2M
15.5M
15.6M
15.5M
Add Metric
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