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Kreisler Manufacturing (KRSL)
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 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 68K
Deferred Tax Assets 0 192 31K 31K 31K
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
Total Assets 18.7M 20.4M 20.3M 19.9M 18.7M
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
Other Current Liabilities 1.71M 1.92M 1.30M 1.05M 638K
Total Current Liabilities 3.66M 4.63M 4.11M 3.75M 2.75M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 201K 161K 128K 86K 52K
Deferred Income Tax 0 0 96K 0 0
Other Long-term Liabilities 435K 440K 445K 449K 454K
Total Long-term Liabilities 637K 601K 669K 536K 506K
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 15K
Total Shareholder's Equity 14.4M 15.2M 15.5M 15.6M 15.5M
 
 
 
 
 
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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