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Ready Mix (RMX)
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 5.63M 4.20M 3.53M 3.49M 2.53M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.2M 7.78M 7.00M 4.99M 4.29M
Inventories 1.69M 1.41M 1.72M 1.64M 1.57M
Pre-paid Expenses 906K 1.19M 2.13M 1.43M 1.30M
Deferred Tax Assets 390K 697K 709K 714K 726K
Other Current Assets 0 0 0 0 0
Total Current Assets 18.8M 15.3M 15.1M 12.3M 10.4M
Property, Plant & Equipment 24.7M 24.0M 22.8M 21.6M 20.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 144K 108K 108K 108K 108K
Total Long-Term Assets 24.9M 24.1M 22.9M 21.7M 20.9M
Total Assets 43.6M 39.4M 38.0M 34.0M 31.3M
Accounts Payable 3.34M 2.51M 2.23M 2.15M 1.90M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.25M 2.21M 2.11M 2.22M 2.16M
Other Current Liabilities 27K 0 0 0 0
Total Current Liabilities 8.20M 5.68M 6.45M 5.46M 4.73M
Long Term Debt 6.50M 6.04M 5.35M 4.81M 4.70M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.29M 1.22M 1.22M 492K 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 7.79M 7.26M 6.57M 5.30M 4.70M
Minority Interest 0 0 0 0 0
Total Liabilities 16.0M 12.9M 13.0M 10.8M 9.43M
Preferred Stock 0 0 0 0 0
Common Par 4K 4K 4K 4K 4K
Additional Paid-In Capital 18.3M 18.4M 18.4M 18.5M 18.5M
Retained Earnings 9.30M 8.07M 6.56M 4.75M 3.37M
Treasury Stock 0 0 0 0 0
Other Equity 0 -1K -1K 0 -1K
Total Shareholder's Equity 27.6M 26.4M 25.0M 23.2M 21.9M
 
 
 
 
 
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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