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Monaco Coach (MNC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 35.2M 6.28M 8.08M 1.34M 3.00M
Short Term Investments 0 0 0 0 0
Accounts Receivable 79.6M 88.2M 77.6M 77.0M 51.2M
Inventories 156M 167M 178M 202M 135M
Pre-paid Expenses 5.12M 5.14M 4.34M 5.00M 5.02M
Deferred Tax Assets 38.2M 37.6M 36.4M 33.7M 29.6M
Other Current Assets 0 0 423K 542K 31.2M
Total Current Assets 315M 304M 305M 319M 255M
Property, Plant & Equipment 147M 169M 141M 153M 118M
Goodwill & Intangibles 86.4M 86.3M 86.3M 86.3M 39.4M
Other Long-term Assets 28.3M 4.56M 23.3M 4.61M 20.2M
Total Long-Term Assets 262M 259M 251M 244M 187M
Total Assets 576M 564M 556M 564M 442M
Accounts Payable 95.4M 82.8M 68.4M 77.0M 56.3M
Accrued Expenses 48.9M 43.0M 39.3M 37.1M 33.2M
Short Term Debt 5.71M 5.71M 61.1M 82.9M 74.7M
Other Current Liabilities 54.8M 60.7M 49.7M 46.2M 44.0M
Total Current Liabilities 205M 192M 219M 243M 208M
Long Term Debt 24.8M 23.4M 500K 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.5M 21.5M 21.6M 15.6M 0
Other Long-term Liabilities 733K 683K 633K 583K 533K
Total Long-term Liabilities 47.1M 45.5M 22.7M 16.2M 533K
Minority Interest 0 0 0 0 0
Total Liabilities 252M 238M 241M 259M 209M
Preferred Stock 0 0 0 0 0
Common Par 300K 300K 298K 298K 299K
Additional Paid-In Capital 68.6M 69.5M 70.8M 71.5M 72.4M
Retained Earnings 256M 256M 244M 232M 161M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 324M 326M 315M 304M 233M
 
 
 
 
 
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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