Technology: Telecommunications

Phazar Corporation (ANTP: NASDAQ)

$1.20 0.01 | 1.18%
06/19/13 - 03:15 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 May 2010 May 2009
Assets
Cash and Equivalents 528.88K 1.17M 2.03M 3.32M
Receivables 2.39M 1.02M 1.50M 1.01M
Inventories 2.38M 2.73M 3.48M 2.53M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.60M 5.27M 7.21M 7.01M
Property, Plant & Equipment, Gross 6.51M 6.43M 6.49M 6.39M
Accumulated Depreciation & Depletion 5.52M 5.39M 5.32M 5.25M
Property, Plant & Equipment, Net 997.43K 1.04M 1.17M 1.14M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 963.68K 0.00 0.00
Total Non-Current Assets 1.30M 2.26M 1.40M 1.26M
Liabilities & Shareholder Equity
Total Assets 6.90M 7.53M 8.61M 8.27M
Accounts Payable 274.63K 216.58K 477.11K 216.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 114.57K 178.06K 0.00 0.00
Total Current Liabilities 709.46K 681.96K 1.58M 719.00K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 709.46K 681.96K 1.58M 720.00K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.19M 6.85M 7.03M 7.55M
Common Par 23.92K 23.85K 23.78K 24.00K
Additional Paid In Capital 4.74M 4.52M 4.40M 3.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.64M 2.53M 2.82M 3.76M
Treasury Stock -215.92K -215.92K -215.92K -206.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 6.19M 6.85M 7.03M 7.55M
Total Equity 6.19M 6.85M 7.03M 7.55M
Total Liabilities & Stock Equity 6.90M 7.53M 8.61M 8.27M
Total Common Shares Outstanding 2.32M 2.39M 2.38M 2.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 74.69K 74.69K 74.69K 71.00K
Basic Weighted Shares Outstanding 2.31M 2.28M 2.30M 2.36M
Diluted Weighted Shares Outstanding 2.31M 2.28M 2.30M 2.36M
Number of Employees 66 64 82 79
Number of Part-Time Employees 0 0 0 1

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