ATC - Cycle Country Accessories Corporation

$0.40 -0.02 | -4.74%
Today's Range: 0.40 - 0.40
ATC Avg. Daily Volume: 3,500
12/18/09 - 3:30 PM ET
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Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 194.58K 454.85K 450.86K 1.23M
Receivables 2.95M 2.24M 2.10M 2.09M
Inventories 5.11M 5.27M 5.09M 4.99M
Other Current Assets 45.45K 36.52K 4.87K 0.00
Total Current Assets 8.81M 8.29M 7.93M 8.54M
Property, Plant & Equipment, Gross 16.11M 17.04M 17.00M 16.96M
Accumulated Depreciation & Depletion 4.66M 4.19M 3.54M 3.02M
Property, Plant & Equipment, Net 11.45M 12.85M 13.46M 13.94M
Intangibles 177.81K 168.53K 157.03K 5.07M
Other Non-Current Assets 48.36K 38.42K 41.40K 144.41K
Total Non-Current Assets 16.57M 17.95M 18.54M 19.16M
Liabilities & Shareholder Equity
Total Assets 25.38M 26.23M 26.48M 27.70M
Accounts Payable 577.28K 195.50K 326.38K 427.23K
Short Term Debt 1.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 28.66K 0.00 0.00
Total Current Liabilities 3.28M 1.44M 1.52M 1.67M
Long Term Debt 3.97M 4.09M 4.72M 6.33M
Deferred Income Taxes 2.36M 2.43M 2.51M 2.58M
Other Non-Current Liabilities 194.28K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.53M 6.52M 7.22M 8.91M
Total Liabilities 9.81M 7.96M 8.74M 10.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.57M 18.28M 17.74M 17.12M
Common Par 743.00 735.00 729.00 631.00
Additional Paid In Capital 14.73M 14.50M 14.38M 14.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.42M 3.78M 3.36M 2.75M
Treasury Stock -2.58M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 19.54M 22.37M 22.46M 23.46M
Total Equity 15.57M 18.28M 17.74M 17.12M
Total Liabilities & Stock Equity 25.38M 26.23M 26.48M 27.70M
Total Common Shares Outstanding 6.02M 7.35M 7.29M 7.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.41M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.17M 7.35M 7.27M 5.57M
Diluted Weighted Shares Outstanding 6.17M 7.35M 7.27M 5.58M
Number of Employees 104 104 102 120
Number of Part-Time Employees 0 0 0 0
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