Maxus Realty Trust, Inc.
MRTI
$58.00
$1.001.75%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07M | 824.00K | 2.09M | 1.33M | 1.31M |
| Total Receivables | 285.00K | 129.00K | 86.00K | 23.42M | 23.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.91M | 2.71M | 3.77M | 3.54M | 2.15M |
| Total Current Assets | 7.27M | 3.66M | 5.95M | 28.29M | 26.81M |
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| Total Current Assets | 7.27M | 3.66M | 5.95M | 28.29M | 26.81M |
| Net Property, Plant & Equipment | 199.57M | 163.48M | 164.27M | 142.25M | 112.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 826.00K | 674.00K | 988.00K | 414.00K | 107.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56M | 4.00M | 5.10M | 28.25M | 26.67M |
| Total Assets | 209.88M | 169.68M | 173.12M | 172.95M | 141.13M |
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| Total Accounts Payable | 2.06M | 1.39M | 2.54M | 2.21M | 1.81M |
| Total Accrued Expenses | 1.25M | 541.00K | 1.94M | 1.21M | 897.00K |
| Short-term Debt | 9.67M | 2.52M | 2.51M | 3.23M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.36M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 263.00K | 221.00K | 221.00K | 221.00K |
| Total Other Current Liabilities | -- | 263.00K | 221.00K | 221.00K | 221.00K |
| Total Current Liabilities | 12.98M | 7.08M | 7.22M | 6.87M | 2.93M |
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| Total Current Liabilities | 12.98M | 7.08M | 7.22M | 6.87M | 2.93M |
| Long-Term Debt | 179.72M | 145.04M | 147.97M | 147.22M | 122.64M |
| Short-term Debt | 9.67M | 2.52M | 2.51M | 3.23M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06M | 910.00K | 923.00K | 1.07M | 943.00K |
| Total Liabilities | 193.76M | 153.03M | 156.11M | 155.16M | 126.52M |
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| Common Stock & APIC | 20.73M | 20.73M | 20.73M | 20.73M | 20.73M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.85M | -1.85M | -1.85M | -1.85M | -1.85M |
| Total Common Equity | 6.91M | 7.25M | 7.29M | 7.91M | 7.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.91M | 7.25M | 7.29M | 7.91M | 7.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.21M | 9.40M | 9.72M | 9.88M | 6.66M |
| Total Equity | 16.12M | 16.65M | 17.01M | 17.79M | 14.61M |
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