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Maine & Maritimes (MAM)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.77M 1.85M 793K 1.33M 1.12M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.5M 10.5M 9.07M 7.06M 6.29M
Inventories 802K 943K 949K 1.20M 1.15M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 576K 483K 249K 254K 1.16M
Total Current Assets 13.7M 13.7M 11.1M 9.84M 9.71M
Property, Plant & Equipment 66.3M 66.5M 68.0M 68.5M 69.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 50.6M 54.3M 52.4M 50.4M 47.6M
Total Long-Term Assets 117M 121M 120M 119M 117M
Total Assets 131M 135M 131M 129M 127M
Accounts Payable 6.46M 4.90M 4.58M 4.29M 3.63M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.34M 7.41M 1.46M 1.51M 1.55M
Other Current Liabilities 2.01M 2.30M 5.98M 5.24M 5.82M
Total Current Liabilities 16.8M 14.6M 12.0M 11.0M 11.0M
Long Term Debt 25.8M 25.4M 25.0M 24.6M 24.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.6M 18.2M 17.7M 17.3M 16.2M
Other Long-term Liabilities 21.5M 31.3M 29.8M 28.7M 29.5M
Total Long-term Liabilities 68.9M 74.9M 72.6M 70.6M 69.9M
Minority Interest 0 0 0 0 0
Total Liabilities 85.7M 89.5M 84.6M 81.7M 80.9M
Preferred Stock 0 0 0 0 0
Common Par 11.7M 11.8M 0 11.8M 0
Additional Paid-In Capital 1.72M 1.74M 0 1.79M 0
Retained Earnings 31.9M 34.4M 0 35.3M 0
Treasury Stock 0 0 0 0 0
Other Equity -524K -2.87M 46.9M -1.72M 45.6M
Total Shareholder's Equity 44.9M 45.0M 46.9M 47.1M 45.6M
 
 
 
 
 
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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