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Smithway Motor Xpress (SMXC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
Cash & Equivalents
4.47M
1.91M
2.02M
238K
72.0K
Short Term Investments
0
0
0
0
0
Accounts Receivable
21.2M
21.4M
17.8M
22.0M
21.6M
Inventories
1.01M
1.08M
1.16M
1.25M
1.17M
Pre-paid Expenses
0
0
0
0
0
Deferred Tax Assets
3.19M
3.38M
2.24M
1.91M
1.18M
Other Current Assets
1.97M
3.61M
3.45M
6.24M
2.52M
Total Current Assets
31.8M
31.4M
26.7M
31.6M
26.5M
Property, Plant & Equipment
66.4M
70.5M
72.8M
80.1M
82.2M
Goodwill & Intangibles
1.75M
1.75M
1.75M
1.75M
1.75M
Other Long-term Assets
315K
315K
310K
320K
434K
Total Long-Term Assets
68.4M
72.6M
74.9M
82.2M
84.4M
Accounts Payable
8.53M
8.03M
6.44M
7.12M
7.52M
Accrued Expenses
0
0
0
0
0
Short Term Debt
9.04M
10.1M
10.5M
11.3M
11.2M
Long Term Debt
29.8M
29.1M
28.0M
39.6M
37.8M
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
12.2M
13.4M
13.0M
12.7M
12.6M
Other Long-term Liabilities
0
0
3.95M
3.04M
2.62M
Minority Interest
0
0
0
0
0
Total Liabilities
70.1M
72.0M
69.6M
82.0M
78.4M
Preferred Stock
0
0
0
0
0
Common Par
0
50.0K
50.0K
50.0K
50.0K
Additional Paid-In Capital
11.6M
11.6M
11.6M
11.6M
11.6M
Retained Earnings
18.7M
20.4M
20.3M
20.3M
20.9M
Treasury Stock
-111K
-103K
-98.0K
-98.0K
-94.0K
Other Equity
0
0
0
0
0
Total Shareholder's Equity
30.2M
31.9M
31.9M
31.9M
32.5M
Add Metric
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