Nationwide Beverage Bottling Corp.
NBVB
$0.00
$0.000.00%
OTC PK
06/30/2005 | 03/31/2005 | ||||
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Total Cash And Short-Term Investments | 60.40K | 129.90K | |||
Total Receivables | 334.30K | 292.40K | |||
Inventory | 781.40K | 531.70K | |||
Prepaid Expenses | -- | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | -- | -- | |||
Total Current Assets | 1.18M | 954.00K | |||
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Total Current Assets | 1.18M | 954.00K | |||
Net Property, Plant & Equipment | 741.10K | 761.80K | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | -- | -- | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | 745.00K | 644.60K | |||
Total Assets | 2.66M | 2.36M | |||
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Total Accounts Payable | 202.50K | 186.70K | |||
Total Accrued Expenses | 184.00K | 68.70K | |||
Short-term Debt | 4.00M | 3.07M | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | -- | -- | |||
Total Finance Division Other Current Liabilities | -- | -- | |||
Total Other Current Liabilities | -- | -- | |||
Total Current Liabilities | 4.39M | 3.32M | |||
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Total Current Liabilities | 4.39M | 3.32M | |||
Long-Term Debt | 216.70K | 246.70K | |||
Short-term Debt | 4.00M | 3.07M | |||
Capital Leases | -- | -- | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | -- | -- | |||
Total Liabilities | 4.60M | 3.57M | |||
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Common Stock & APIC | 6.00K | 6.00K | |||
Retained Earnings | -1.95M | -1.22M | |||
Treasury Stock & Other | -- | -- | |||
Total Common Equity | -1.94M | -1.21M | |||
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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 | -1.94M | -1.21M | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | -1.94M | -1.21M | |||
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