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Peak International (PEAK)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Cash & Equivalents 20.0M 21.5M 21.0M 20.1M 17.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.1M 10.1M 10.7M 10.6M 11.2M
Inventories 12.2M 11.0M 10.8M 9.57M 9.97M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 43.3M 42.6M 42.5M 40.3M 39.0M
Property, Plant & Equipment 20.8M 19.3M 18.3M 17.5M 16.8M
Goodwill & Intangibles 708K 703K 698K 693K 688K
Other Long-term Assets 334K 361K 375K 323K 373K
Total Long-Term Assets 21.9M 20.3M 19.4M 18.5M 17.9M
Total Assets 65.2M 62.9M 61.8M 58.8M 56.9M
Accounts Payable 4.13M 3.77M 5.21M 5.21M 7.55M
Accrued Expenses 1.67M 1.99M 1.93M 1.70M 1.84M
Short Term Debt 0 0 0 0 0
Other Current Liabilities 94K 95K 2K 364K 32K
Total Current Liabilities 7.13M 7.02M 8.42M 8.65M 10.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 67K 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 67K 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 7.20M 7.02M 8.42M 8.65M 10.7M
Preferred Stock 0 0 0 0 0
Common Par 124K 124K 124K 124K 124K
Additional Paid-In Capital 27.6M 27.7M 27.8M 27.9M 28.1M
Retained Earnings 31.5M 29.3M 26.6M 23.2M 19.1M
Treasury Stock 0 0 0 0 0
Other Equity -1.25M -1.25M -1.14M -1.16M -1.13M
Total Shareholder's Equity 58.0M 55.9M 53.4M 50.1M 46.2M
 
 
 
 
 
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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