Hoja balance at&t

Balance Sheet – Assets at&t |
|
Cash and Equivalents | 2,151,000 | 2,442,000 | 3,185,000 | 10,762,000 |
|
Accounts Receivable | 12,430,000 | 13,167,000 | 13,606,000 | 13,377,000 |
|Receivables | 12,430,000 | 13,167,000 | 13,606,000 | 13,377,000 |
|
Prepaid Expenses | 1,533,000 | 1,706,000 | 1,155,000 | 1,507,000 |
|
Current Deferred Income Taxes | 1,418,000 |1,463,000 | 1,470,000 | 1,101,000 |
|
Other Current Assets | 1,624,000 | 1,987,000 | 3,611,000 | 1,858,000 |
|
Total Current Assets | 19,156,000 | 20,765,000 | 23,027,000 | 28,605,000 |
|
Land& Improvements | * | * | 1,689,000 | * |
|
Building & Improvements | * | * | 28,054,000 | * |
|
Machinery, Furniture & Equipment | * | * | 225,400,000 | * |
|
Constructionin Progress | * | * | 5,136,000 | * |
|
Other Fixed Assets | 263,648,000 | 260,211,000 | * | 256,626,000 |
|
Total Fixed Assets | 263,648,000 | 260,211,000 | 260,279,000 | 256,626,000 |
|Gross Fixed Assets (Plant, Prop. & Equip.) | 263,648,000 | 260,211,000 | 260,279,000 | 256,626,000 |
|
Accumulated Depreciation & Depletion | 156,165,000 | 152,980,000 | 153,192,000 |150,840,000 |
|
Net Fixed Assets (Net PP&E) | 107,483,000 | 107,231,000 | 107,087,000 | 105,786,000 |
|
Intangibles | 58,907,000 | 59,370,000 | 59,343,000 | 58,975,000 |
|
Cost inExcess | 69,763,000 | 70,929,000 | 70,842,000 | 73,590,000 |
|
Other Non-Current Assets | 10,985,000 | 11,061,000 | 10,045,000 | 10,697,000 |
|
Total Non-Current Assets | 247,138,000 |248,591,000 | 247,317,000 | 249,048,000 |
|
Total Assets | 266,294,000 | 269,356,000 | 270,344,000 | 277,653,000 |
|
  |
Balance Sheet - Liabilities, Stockholders Equity |
|
AccountsPayable | 16,298,000 | 17,593,000 | 8,593,000 | 17,860,000 |
|
Short Term Debt | 3,402,000 | 10,741,000 | 3,453,000 | 8,900,000 |
|
Accrued Liabilities | * | * | 10,361,000 | * |
|
Deferred...