PLNTQ | Proliance International, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2008	2007	2006	2005	2004	2003
Total Assets	187.2 Million	208.89 Million	224.36 Million	217.33 Million	150.11 Million	157.17 Million
Total Current Assets	149.23 Million	175.03 Million	187.75 Million	188.86 Million	121.78 Million	123.61 Million
Cash And Short Term Investments	2.44 Million	476 Thousand	3.13 Million	4.56 Million	312 Thousand	189 Thousand
Cash and Cash Equivalents	2.44 Million	476 Thousand	3.13 Million	4.56 Million	312 Thousand	189 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	57 Million	60.15 Million	58.2 Million	58.29 Million	40.49 Million	46.05 Million
Inventory	84.58 Million	106.75 Million	118.91 Million	121.05 Million	76.36 Million	71.42 Million
Other Current Assets	5.19 Million	7.64 Million	7.49 Million	4.95 Million	3.12 Million	3.69 Million
Total Non-Current Assets	37.97 Million	33.86 Million	36.6 Million	28.47 Million	28.32 Million	33.56 Million
Net PPE	21.88 Million	21.16 Million	23.87 Million	20.33 Million	22.69 Million	24.15 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	16.08 Million	12.69 Million	12.73 Million	8.13 Million	5.62 Million	9.4 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	145.01 Million	145.86 Million	149.88 Million	130.09 Million	103.27 Million	113.55 Million
Total Current Liabilities	127.29 Million	140.3 Million	140.01 Million	120.36 Million	96.43 Million	100.58 Million
Account Payables	64.78 Million	48.41 Million	58.11 Million	50.95 Million	33.17 Million	32.81 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	43.96 Million	67.24 Million	53.54 Million	39.7 Million	43.9 Million	49.63 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	18.54 Million	24.64 Million	28.35 Million	29.7 Million	19.35 Million	18.13 Million
Total Non Current Liabilities	17.72 Million	5.56 Million	9.87 Million	9.72 Million	6.84 Million	12.97 Million
Long-Term Debt	877 Thousand	211 Thousand	1.65 Million	2.22 Million	120 Thousand	1.3 Million
Deferred Revenue Non Current	15.77 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	119 Thousand	4.14 Million	7.05 Million	6.6 Million	6.1 Million	7.97 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	42.18 Million	63.02 Million	74.47 Million	87.24 Million	46.83 Million	43.62 Million
Stock Holders Equity	42.18 Million	63.02 Million	74.47 Million	87.24 Million	46.83 Million	43.62 Million
Common Stock	158 Thousand	158 Thousand	153 Thousand	152 Thousand	71 Thousand	71 Thousand
Retained Earnings	-52.27 Million	-48.03 Million	-29.96 Million	-11.84 Million	-1.85 Million	-6.96 Million
Accumulated other comprehensive income	-18.11 Million	1.77 Million	-1.47 Million	-6.68 Million	-6.4 Million	-4.51 Million
Common Stock Equity	42.18 Million	63.02 Million	74.47 Million	87.24 Million	46.83 Million	43.62 Million
Capital Lease Obligation	43.96 Million	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	44.83 Million	67.45 Million	55.2 Million	41.93 Million	44.02 Million	50.94 Million
Net Debt	42.39 Million	66.97 Million	52.06 Million	37.36 Million	43.71 Million	50.75 Million

Breakdown	2009 Q1	2008 FY	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Total Assets	160.3 Million	187.2 Million	187.2 Million	213.4 Million	219.24 Million	217.7 Million
Total Current Assets	124.95 Million	149.23 Million	149.23 Million	174.7 Million	180.68 Million	178.54 Million
Cash And Short Term Investments	2.23 Million	2.44 Million	2.44 Million	3.3 Million	3.46 Million	3.19 Million
Cash and Cash Equivalents	2.23 Million	2.44 Million	2.44 Million	3.3 Million	3.46 Million	3.19 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	45.92 Million	57 Million	57 Million	70.15 Million	77.5 Million	60.3 Million
Inventory	72.37 Million	84.58 Million	84.58 Million	96.02 Million	91.3 Million	87.75 Million
Other Current Assets	4.42 Million	5.19 Million	5.19 Million	5.22 Million	8.4 Million	27.28 Million
Total Non-Current Assets	35.34 Million	37.97 Million	37.97 Million	38.7 Million	38.55 Million	39.16 Million
Net PPE	21.16 Million	21.88 Million	21.88 Million	22.68 Million	20.42 Million	20.23 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	14.18 Million	16.08 Million	16.08 Million	16.02 Million	18.13 Million	18.92 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	133.49 Million	145.01 Million	145.01 Million	151.85 Million	156.14 Million	156.34 Million
Total Current Liabilities	115.72 Million	127.29 Million	127.29 Million	146.65 Million	150.53 Million	150.97 Million
Account Payables	62.45 Million	64.78 Million	64.78 Million	69.29 Million	69.71 Million	58.84 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	35.85 Million	43.96 Million	43.96 Million	47.8 Million	54.06 Million	68.88 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	17.41 Million	18.54 Million	18.54 Million	29.55 Million	26.75 Million	23.24 Million
Total Non Current Liabilities	17.77 Million	17.72 Million	17.72 Million	5.2 Million	5.61 Million	5.37 Million
Long-Term Debt	745 Thousand	877 Thousand	877 Thousand	41 Thousand	72 Thousand	87 Thousand
Deferred Revenue Non Current	-	15.77 Million	15.77 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.02 Million	119 Thousand	119 Thousand	5.16 Million	5.54 Million	5.28 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	26.81 Million	42.18 Million	42.18 Million	61.55 Million	63.09 Million	61.35 Million
Stock Holders Equity	26.81 Million	42.18 Million	42.18 Million	61.55 Million	63.09 Million	61.35 Million
Common Stock	158 Thousand	158 Thousand	158 Thousand	158 Thousand	158 Thousand	158 Thousand
Retained Earnings	-64.23 Million	-52.27 Million	-52.27 Million	-52.4 Million	-53.78 Million	-54.25 Million
Accumulated other comprehensive income	-18.54 Million	-18.11 Million	-18.11 Million	1.45 Million	4.43 Million	3.23 Million
Common Stock Equity	26.81 Million	42.18 Million	42.18 Million	61.55 Million	63.09 Million	61.35 Million
Capital Lease Obligation	-	43.96 Million	43.96 Million	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	36.6 Million	44.83 Million	44.83 Million	47.84 Million	54.13 Million	68.97 Million
Net Debt	34.36 Million	42.39 Million	42.39 Million	44.54 Million	50.67 Million	65.77 Million

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