Consumer Goods: Food & Beverage

Overhill Farms Inc. (OFI: AMEX)

$4.96 0.00 | 0.00%
05/17/13 - 04:04 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 1.98M 5.47M 5.97M 5.43M
Receivables 15.79M 13.70M 14.12M 17.85M
Inventories 21.32M 18.15M 13.06M 15.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 41.94M 40.29M 35.83M 41.53M
Property, Plant & Equipment, Gross 39.74M 38.83M 37.66M 36.03M
Accumulated Depreciation & Depletion 28.82M 25.69M 22.52M 19.20M
Property, Plant & Equipment, Net 10.92M 13.15M 15.14M 16.84M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.27M 1.68M 2.62M 3.08M
Total Non-Current Assets 24.38M 27.02M 29.94M 32.11M
Liabilities & Shareholder Equity
Total Assets 66.32M 67.31M 65.78M 73.64M
Accounts Payable 10.20M 10.59M 8.20M 9.34M
Short Term Debt 6.74M 0.00 0.00 5.27M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 20.99M 14.41M 11.45M 17.88M
Long Term Debt 0.00 10.77M 13.20M 21.89M
Deferred Income Taxes 560.58K 1.00M 1.52M 1.90M
Other Non-Current Liabilities 709.02K 616.89K 536.73K 466.99K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27M 12.39M 15.25M 24.26M
Total Liabilities 22.26M 26.80M 26.71M 42.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.05M 40.51M 39.07M 31.50M
Common Par 160.46K 158.23K 158.23K 158.23K
Additional Paid In Capital 11.98M 11.56M 11.56M 11.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.91M 28.80M 27.35M 19.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 44.05M 51.29M 52.27M 53.39M
Total Equity 44.05M 40.51M 39.07M 31.50M
Total Liabilities & Stock Equity 66.32M 67.31M 65.78M 73.64M
Total Common Shares Outstanding 16.05M 15.82M 15.82M 15.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.83M 15.82M 15.82M 15.82M
Diluted Weighted Shares Outstanding 15.99M 16.05M 16.05M 16.03M
Number of Employees 707 736 768 898
Number of Part-Time Employees 0 0 0 0

Portfolios with OFI

View All

Latest OFI Headlines from TheStreet

More Financial News for OFI

Press Releases for OFI

See All Press Releases

Partner Headlines for OFI

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter