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Transpro (PLI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 3.20M 3.46M 3.30M 2.44M 2.23M
Short Term Investments 0 0 0 0 0
Accounts Receivable 60.3M 77.5M 70.2M 57.0M 45.9M
Inventories 87.8M 91.3M 96.0M 84.6M 72.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 27.3M 8.41M 5.23M 5.20M 4.43M
Total Current Assets 179M 181M 175M 149M 125M
Property, Plant & Equipment 20.2M 20.4M 22.7M 21.9M 21.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 18.9M 18.1M 16.0M 16.1M 14.2M
Total Long-Term Assets 39.2M 38.6M 38.7M 38.0M 35.3M
Total Assets 218M 219M 213M 187M 160M
Accounts Payable 58.8M 69.7M 69.3M 64.8M 62.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 68.9M 54.1M 47.8M 44.0M 35.9M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 151M 151M 147M 127M 116M
Long Term Debt 87K 72K 41K 877K 745K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 948K 0
Other Long-term Liabilities 5.28M 5.54M 5.17M 15.9M 17.0M
Total Long-term Liabilities 5.37M 5.62M 5.21M 17.7M 17.8M
Minority Interest 0 0 0 0 0
Total Liabilities 156M 156M 152M 145M 133M
Preferred Stock 0 0 0 0 0
Common Par 158K 158K 158K 158K 158K
Additional Paid-In Capital 112M 112M 112M 112M 109M
Retained Earnings -54.3M -53.8M -52.4M -52.3M -64.2M
Treasury Stock -15K -15K -15K -15K -15K
Other Equity 3.23M 4.43M 1.45M -18.1M -18.5M
Total Shareholder's Equity 61.4M 63.1M 61.6M 42.2M 26.8M
 
 
 
 
 
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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