LIQUIDITY ALERT: Kroger Co.’s Current Deficit Rises to US$931 Mln

The Kroger Co.’s consolidated balance sheet as of May 23, 2009, showed current assets of US$7.2 billion and current liabilities of US$8.1 billion, resulting in a working capital deficit of…

LIQUIDITY ALERT: Bob Evans’ Current Deficit Down by US$89.8 Mln

Bob Evans Farms, Inc.’s working capital deficit dropped by 35.2%, or US$89.79 million, to US$165.55 million at April 24, 2009, from US$255.33 million at April 25, 2008.

The Company reported US$80.26…

LIQUIDITY ALERT: AdCare Health’s Current Deficit Falls by 90%

AdCare Health Systems, Inc. reported a 90% drop in its working capital deficit, from US$540,000 at Dec. 31, 2008 to US$50,700 at March 31, 2009.

The Company had US$4.21 million in…

LIQUIDITY ALERT: Metropolitan Edison’s Current Deficit Down 97%

Metropolitan Edison Company’s working capital deficit decreased by 97%, or US$209.55 million, from US$215.01 million at Dec. 31, 2008 to US$5.45 million at March 31, 2009.

The Company reported US$498.57 million…

LIQUIDITY ALERT: Toledo Edison’s Current Deficit Falls by 10%

The Toledo Edison Company’s working capital deficit dropped by 10%, from US$71.61 million at Dec. 31, 2008 to US$64.07 million at March 31, 2009.

The Company reported US$232.25 million in current…

LIQUIDITY ALERT: FirstEnergy Solutions Current Deficit Down 0.7%

FirstEnergy Solutions Corp.’s working capital deficit dropped by 0.7%, or US$20.52 million, from US$2.992 billion at Dec. 31, 2008 to US$2.971 billion at March 31, 2009.

The Company reported US$1.521 billion…

LIQUIDITY ALERT: FirstEnergy Corp.’s Current Deficit Falls by 9%

FirstEnergy Corp. reported a working capital deficit of US$3.691 billion at March 31, 2009, a 9% drop from US$4.045 billion at Dec. 31, 2008.

The Company had US$3.004 billion in current…

LIQUIDITY ALERT: Cleveland Electric’s Current Deficit Down 2.5%

The Cleveland Electric Illuminating Company’s working capital deficit decreased by 2.5%, from US$208.25 million at Dec. 31, 2008 to US$203 million at March 31, 2009.

The Company reported US$473.20 million in…

LIQUIDITY ALERT: Pennsylvania Electric Current Deficit Down 1.5%

Pennsylvania Electric Company reported a 1.5% drop in its working capital deficit, from US$324.96 million at Dec. 31, 2008 to US$319.98 million at March 31, 2009.

The Company had US$323.40 million…

LIQUIDITY ALERT: Bob Evans Farms’ Current Deficit Down by 26%

Bob Evans Farms, Inc.’s working capital deficit decreased by 26%, from US$255.33 million at April 25, 2008 to US$188.47 million at Jan. 23, 2009.

The Company reported US$83.56 million in current…

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