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EBR CORPORATION-ANUAL STATEMENT-2005
| DBO Leather Inc | [12/31/2005] | |||||||||||||||||
| Current ratio | 6.31 | Cash ratio | 3.16 | |||||||||||||||
| Quick ratio | 5.84 | Working capital | $3, 761 | |||||||||||||||
| ASSETS | LIABILITIES | |||||||||||||||||
| Current assets | Current liabilities | |||||||||||||||||
| Cash and cash equivalents | 5,000 | Loans payable and current portion long-term debt | 38 | |||||||||||||||
| Short-term investments | 1,517 | Accounts payable and accrued expenses | 1,205 | |||||||||||||||
| Accounts receivable | 1,918 | Income taxes payable | 327 | |||||||||||||||
| Stock | 743 | Accrued retirement and profit-sharing contributions | 10 | |||||||||||||||
| Deferred income taxes | 445 | |||||||||||||||||
| Prepaid expenses and other current assets | 345 | |||||||||||||||||
| Total current assets | $ 9,968.00 | Total current liabilities | $ 1,580.00 | |||||||||||||||
| Other assets | Other liabilities | |||||||||||||||||
| Property, plant and equipment at cost | 10,963 | Long-term debt | 2,345 | |||||||||||||||
| Less accumulated depreciation | (3,098) | Accrued retirement costs | 1,211 | |||||||||||||||
| Property, plant and equipment (net) | 6,495 | Deferred income taxes | 485 | |||||||||||||||
| Long-term cash investments | 472 | Deferred credits and other liabilities | 331 | |||||||||||||||
| Equity investments | 1,972 | |||||||||||||||||
| Deferred income taxes | 437 | |||||||||||||||||
| Other assets | 634 | |||||||||||||||||
| Total other assets | $17,875.00 | Total other liabilities | $ 4,372.00 | |||||||||||||||
| Total assets | $27,843.00 | Total liabilities | $ 5,952.00 | |||||||||||||||
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