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Penn Millers Holding CP (PMIC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Cash & Equivalents 14.4M 6.51M 8.66M 4.73M 5.45M
Short Term Investments 0 0 0 0 0
Accounts Receivable 29.9M 29.6M 27.9M 25.1M 28.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.28M 4.32M 4.16M 3.74M 4.04M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets -48.6M -40.5M -40.7M -33.6M -37.7M
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 3.37M 3.32M 3.27M 3.15M 3.02M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 265M 251M 247M 241M 252M
Total Long-Term Assets 268M 255M 250M 245M 255M
Total Assets 268M 255M 250M 245M 255M
Accounts Payable 11.6M 8.91M 7.98M 7.92M 7.10M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities -11.6M -8.91M -7.98M -7.92M -7.10M
Total Current Liabilities 0 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 174M 162M 155M 153M 166M
Total Long-term Liabilities 174M 162M 155M 153M 166M
Minority Interest 0 0 0 0 0
Total Liabilities 174M 162M 155M 153M 166M
Preferred Stock 0 0 0 0 0
Common Par 54.0K 54.0K 54.0K 54.0K 54.0K
Additional Paid-In Capital 50.9M 51.1M 51.3M 51.2M 51.4M
Retained Earnings 49.8M 51.0M 52.9M 48.5M 45.7M
Treasury Stock -6.37M -6.37M -6.37M -6.01M -6.01M
Other Equity -424K -2.72M -3.51M -1.98M -1.96M
Total Shareholder's Equity 93.9M 93.0M 94.3M 91.7M 89.1M
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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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