79 articles for

August 2009

LIQUIDITY ALERT: Chicago Bridge’s Current Deficit Dips to US$656MM

Chicago Bridge & Iron Company N.V.’s consolidated balance sheet at June 30, 2009, showed current assets of US$1.1 billion and current liabilities of US$1.8 billion, resulting in a working capital…

LIQUIDITY ALERT: Puget Sound’s Current Deficit Drops to US$480 Mln

Puget Sound Energy, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets US$646,176,000 and current liabilities of US$1,126,209,000, resulting in a working capital deficit of US$480,033,000. At December…

LIQUIDITY ALERT: McGraw-Hill’s Current Deficit Down to US$20.3MM

The McGraw-Hill Companies, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$2.3 billion and current liabilities of US$2.4 billion, resulting in a working capital deficit of…

LIQUIDITY ALERT: Viacom Inc.’s Current Deficit Rises to US$427 Mln

Viacom Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$3.5 billion and current liabilities of US$3.9 billion, resulting in a working capital deficit of US$427 million.…

LIQUIDITY ALERT: Equifax Inc. Has US$244.5 Million Current Deficit

Equifax, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$370.8 million and current liabilities of US$615.3 million, resulting in a working capital deficit of US$244.5 million.…

LIQUIDITY ALERT: Advanced Environmental’s Current Deficit is $23MM

Advanced Environmental Recycling Technologies, Inc.’s balance sheet at June 30, 2009, showed current assets of US$15,851,000 and current liabilities of US$39,340,000, resulting in a working capital deficit of US$23,489,000. At…

LIQUIDITY ALERT: Churchill Downs’ Current Deficit Up to US$38.4MM

Churchill Downs Incorporated’s consolidated balance sheet at June 30, 2009, showed current assets of US$86,676,000 and current liabilities of US$125,137,000, resulting in a working capital deficit of US$38,461,000. At December…

LIQUIDITY ALERT: Iowa Telecom’s Current Deficit Dips to US$44.1MM

Iowa Telecommunications Services, Inc., and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$32,920,000 and current liabilities of US$77,037,000, resulting in a working capital deficit…

LIQUIDITY ALERT: BNA’s Current Deficit Falls to US$106.7 Million

The Bureau of National Affairs, Inc.’s consolidated balance sheet at June 20, 2009, showed current assets of US$65,295,000 and current liabilities of US$172,017,000, resulting in a working capital deficit of…

LIQUIDITY ALERT: Federated Investors’ Current Deficit Is US$66.3MM

Federated Investors, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$121,837,000 and current liabilities of US$188,228,000, resulting in a working capital deficit of US$66,391,000. At December…

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