94 articles for

September 2009

LIQUIDITY ALERT: Palm Inc. Reports US$269.4 Mln Current Deficit

Palm, Inc.’s consolidated balance sheet at August 31, 2009, showed current assets of US$433.6 million and current liabilities of US$703.1 million, resulting in a working capital deficit of US$269.4 million.…

LIQUIDITY ALERT: American Axle Has US$1.1 Billion Current Deficit

American Axle & Manufacturing Holdings, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$493.6 million and current liabilities of US$1.6 billion, resulting in a working capital…

LIQUIDITY ALERT: Delmarva Power’s Current Deficit Dips to US$36Mln

Delmarva Power & Light Company’s balance sheet at June 30, 2009, showed current assets at US$403 million and current liabilities at US$439 million, resulting in a working capital deficit of…

LIQUIDITY ALERT: IA Global Reports US$14.5 Million Current Deficit

IA Global, Inc., and its subsidiaries’ consolidated balance sheet at March 31, 2009, showed current assets of US$14.7 million and current liabilities of US$29.2 million, resulting in a working capital…

LIQUIDITY ALERT: Alliant Energy Reports US$8.7 Mln Current Deficit

Alliant Energy Corporation’s consolidated balance sheet at June 30, 2009, showed current assets of US$1.13 billion and current liabilities of US$1.14 billion, resulting in a working capital deficit of US$8.7…

LIQUIDITY ALERT: Softech’s Current Deficit Rises to US$3.6 Million

Softech, Inc.’s consolidated balance sheet as of May 31, 2009, showed current assets of US$2.6 million and current liabilities of US$6.2 million, resulting in a working capital deficit of US$3.6…

LIQUIDITY ALERT: IPL’s Current Deficit Jumps to US$320.7 Million

Interstate Power and Light Company’s consolidated balance sheet at June 30, 2009, showed current assets of US$378.5 million and current liabilities of US$699.2 million, resulting in a working capital deficit…

LIQUIDITY ALERT: Seaway Valley’s Current Deficit Up to US$18.8Mln

Seaway Valley Capital Corporation and its subsidiaries’ consolidated balance sheet at June 30, 2009, showed current assets of US$6.1 million and current liabilities of US$29.4 million, resulting in a working…

LIQUIDITY ALERT: Fansteel’s Current Deficit Is Down to US$3.9 Mln

Fansteel, Inc.’s consolidated balance sheet at June 30, 2009, showed current assets of US$22.2 million and current liabilities of US$26.2 million, resulting in a working capital deficit of US$3.9 million.…

LIQUIDITY ALERT: Atlantic City Electric Has US$81M Current Deficit

Atlantic City Electric Company’s consolidated balance sheet at June 30, 2009, showed current assets of US$307 million and current liabilities of US$388 million, resulting in a working capital deficit of…

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