General Mills, Inc., and its subsidiaries’ consolidated balance sheet at May 31, 2009, showed current assets of US$3.5 billion and current liabilities of US$3.6 billion, resulting in a working capital…
Innovex, Inc.’s working capital deficit increased by 33%, or US$10.40 million, from US$31.23 million at Sept. 27, 2008 to US$41.63 million at April 4, 2009.
The Company reported US$12.62 million in…
American Church Mortgage Company reported a 1.6% drop in its working capital deficit, from US$7.59 million at Dec. 31, 2008 to US$7.46 million at March 31, 2009.
The Company had US$1.27…
General Mills, Inc.’s working capital deficit decreased by 89%, from US$1.236 billion at May 25, 2008 to US$139.20 million at Feb. 22, 2009.
The Company reported US$3.888 billion in current assets…
Otter Tail Ag Enterprises, LLC reported a working capital deficit of US$78.92 million at Dec. 31, 2008, compared to US$1.13 million at Sept. 30, 2008.
The Company had US$9.69 million in…
Northwest Airlines Corporation reported a working capital deficit of US$773 million at Dec. 31, 2008, compared with a positive working capital of US$1.005 billion at Dec. 31, 2007.
The Company had…
UnitedHealth Group Incorporated’s working capital deficit rose by 62%, from US$2.948 billion at Dec. 31, 2007 to US$4.771 billion at Dec. 31, 2008.
The Company reported US$14.990 billion in current assets…
SoftBrands, Inc.’s working capital deficit decreased by 35%, or US$3.40 million, from US$9.77 million at Sept. 30, 2008 to US$6.37 million at Dec. 31, 2008.
The Company had US$40.59 million in…
Advanced BioEnergy, LLC’s working capital deficit increased by 9%, from US$103.48 million at Sept. 30, 2008 to US$112.91 million at Dec. 31, 2008.
The Company reported US$42.12 million in current assets…
Cardiovascular Systems, Inc.’s working capital deficit rose by 500%, or US$15.58 million, from US$3.11 million at June 30, 2008 to US$18.70 million at Dec. 31, 2008.
The Company had US$18.55 million…