At March 31, 2010, Sunoco had cash and cash equivalents of US$812 million compared to US$377 million at December 31, 2009, and had a working capital deficit of US$99 million…
Atlas Pipeline Partners, L.P. had a working capital deficit of US$43.4 million at March 31, 2010, compared with a US$30.6 million working capital deficit at December 31, 2009.
The Company reported…
Eat at Joe’s Ltd. reduced its working capital deficit from US$3,399,369 at December 31, 2008, to US$2,889,192 at December 31, 2009.
The Company reported current assets of US$2,099,588 and current liabilities…
Lithium Technology Corporation’s working capital deficit rose 16.3%, or US$1,853,000, from US$11,360,000 at December 31, 2008, to US$13,213,000 at December 31, 2009.
The Company reported current assets of US$4,224,000 and current…
Patient Safety Technologies, Inc. had a working capital deficit of US$11,369,127 at December 31, 2009, of which US$8,000,000 and US$3,666,336, respectively, are associated with deferred revenue relating to the partial…
CONSOL Energy Inc. reported a 32% decrease in its working capital deficit, from US$527.92 million at Dec. 31, 2008 to US$358.90 million at March 31, 2009.
The Company had US$998.99 million…
Sunoco, Inc.’s working capital deficit dropped by 35%, or US$384 million, from US$1.102 billion at Dec. 31, 2008 to US$718 million at March 31, 2009.
The Company reported US$2.959 billion in…
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…
PECO Energy Co. reported a 1.2% drop in its working capital deficit, from US$162 million at Dec. 31, 2008 to US$160 million at March 31, 2009.
The Company had US$940 million…
FirstFlight, Inc. reported a working capital deficit of US$755,000 at Dec. 31, 2008, compared with a positive working capital of US$961,000 at Dec. 31, 2007.
The Company had US$6.17 million in…