Delta Air Lines, Inc.’s working capital deficit rose 39.2%, or US$807 million, from US$2.056 billion at December 31, 2009, to US$2.863 billion at March 31, 2010.
The Company reported current assets…
Bakers Footwear Group, Inc. had negative working capital of US$16.4 million at May 1, 2010, compared to negative working capital of US$14.3 million at January 30, 2010.
The Company reported current…
Darden Restaurants, Inc.’s working capital deficit rose 1.9%, or US$10.3 million, from US$541.3 million at May 31, 2009, to US$551.6 million at February 28, 2010.
The Company’s current assets totaled US$698.8…
Chicago Bridge & Iron Company N.V.’s working capital deficit dropped 13.4%, or US$64.9 million, from US$484.3 million at December 31, 2009, to US$419.4 million at March 31, 2010.
The Company reported…
At March 31, 2010, Centene Corporation had working capital, defined as current assets less current liabilities, of US$(113.2) million, compared to US$(99.8) million at December 31, 2009.
The Company manages its…
Casella Waste Systems, Inc. reported current assets of US$82.1 million and current liabilities of US$90.1 million at April 30, 2010, for a working capital deficit of US$8.0 million. The Company…
CPI Corp.’s working capital deficit dropped 36.7%, or US$3.3 million, from US$9.1 million at February 6, 2010, to US$5.7 million at May 1, 2010.
The Company reported current assets of US$47.5…
Omnicom Group Inc.’s working capital deficit rose US$90.1 million, or 7%, from US$1.294 billion at December 31, 2009, to US$1.384 billion at March 31, 2010.
The Company reported current assets of…
Safeway Inc.’s working capital deficit dipped 50%, or US$206.2 million, from US$412.5 million at January 2, 2010, to US$206.3 million at March 27, 2010.
The Company reported current assets of US$3.904…
Greystone Logistics, Inc. had a working capital deficit of US$13,071,465 at February 28, 2010, which includes the current portion of long-term debt of US$8,823,714 and accounts payable and accrued liabilities…