106 articles for

March 2009

LIQUIDITY ALERT: Crown Castle Int’l. Has $349.2M Current Deficit

Crown Castle International Corp. reported a working capital deficit of US$349.19 million at Dec. 31, 2008, compared with a positive working capital of US$125.26 million at Dec. 31, 2007.

The Company…

LIQUIDITY ALERT: Ford Motor Co. Reports $15.054B Current Deficit

Ford Motor Company reported a working capital deficit of US$15.054 billion at Dec. 31, 2008, compared to a positive working capital of US$3.770 billion at Dec. 31, 2007.

According to its…

LIQUIDITY ALERT: Homeland Energy Reports $9.29M Current Deficit

Homeland Energy Solutions, LLC reported a working capital deficit of US$9.29 million at Dec. 31, 2008, compared to a positive working capital of US$46.88 million at Dec. 31, 2007.

The Company…

LIQUIDITY ALERT: MGE Energy’s Current Deficit Down 82% to $11.3M

MGE Energy, Inc. reported a working capital deficit of US$11.36 million at Dec. 31, 2008, an 82% drop from US$64.43 million at Dec. 31, 2007.

The Company had US$193.87 million in…

LIQUIDITY ALERT: SandRidge Energy Has $46.71M Current Deficit

SandRidge Energy, Inc. reported a working capital deficit of US$46.71 million at Dec. 31, 2008, a US$41.05 million rise from US$5.65 million at Dec. 31, 2007.

The Company had US$355.91 million…

LIQUIDITY ALERT: Magellan Midstream Holdings Has $15.6M Deficit

Magellan Midstream Holdings LP reported a 47% drop in its working capital deficit, from US$29.64 million at Dec. 31, 2007 to US$15.60 million at Dec. 31, 2008.

The Company had US$205.91…

LIQUIDITY ALERT: Magellan Midstream Partners Has $29.67M Deficit

Magellan Midstream Partners, L.P.’s working capital deficit rose by 91%, from US$15.56 million at Dec. 31, 2007 to US$29.67 million at Dec. 31, 2008.

The Company had US$165.58 million in current…

LIQUIDITY ALERT: Hawaiian Holdings’ Current Deficit Down by 29%

Hawaiian Holdings, Inc.’s working capital deficit dropped by 29%, or US$14.91 million, from US$51.73 million at Dec. 31, 2007 to US$36.81 million at Dec. 31, 2008.

The Company had US$311.03 million…

LIQUIDITY ALERT: Red Robin Gourmet’s Current Deficit Falls 13%

Red Robin Gourmet Burgers, Inc. reported a 13% drop in its working capital deficit, from US$48.62 million at Dec. 30, 2007 to US$42.09 million at Dec. 28, 2008.

The Company had…

LIQUIDITY ALERT: Pitney Bowes’ Current Deficit Down 11% to $210M

Pitney Bowes, Inc. reported a working capital deficit of US$210.50 million at Dec. 31, 2008, an 11% drop from US$236.82 million at Dec. 31, 2007.

The Company had US$3.032 billion in…

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