Nedak Ethanol, LLC’s working capital deficit rose sharply by 4,588%, or US$46.0 million, from US$1.0 million at December 31, 2009, to US$47.0 million at September 30, 2009.
The Company reported current…
Gartner, Inc. reported current assets of US$455.7 million and current liabilities of US$696.2 million at September 30, 2009, resulting in a working capital deficit of US$240.5 million, an increase of…
Energy Future Competitive Holdings Company’s (EFC Holdings) working capital deficit decreased 66.1%, or US$546 million, from US$826 million at December 31, 2008, to US$280 million at September 30, 2009.
The Company…
Starwood Hotels & Resorts Worldwide, Inc.’s working capital deficit decreased 67.2%, or US$351 million, from US$522 million at December 31, 2008, to US$171 million at September 30, 2009.
The Company reported…
NiSource Inc.’s working capital deficit fell 70.4%, or US$827.1 million from US$1.173 billion at December 31, 2008, to US$346.5 million at September 30, 2009.
The Company reported current assets of US$2.563…
Merge Healthcare Incorporated reported current assets of US$38.2 million and current liabilities of US$41.8 million at September 30, 2009, resulting in a US$3.7 million working capital deficit.
The Company had positive…
Energy Future Holdings Corp.’s (EFH Corp.) working capital deficit dropped 17.6%, or US$102 million, from US$579 million at September 30, 2009, to US$477 million at December 31, 2008.
The Company reported…
Florida Power & Light Company’s working capital deficit increased 1.6%, or US$20 million, from US$1.251 billion at December 31, 2008, to US$1.271 billion at September 30, 2009.
The Company reported current…
SureWest Communications’ working capital deficit dipped 2.1%, or US$129,000, from US$6.1 million at December 31, 2008, to US$6.0 million at September 30, 2009.
The Company reported current assets of US$50.6 million…
NSTAR Electric Company’s working capital deficit rose 47.7%, or US$77.5 million, from US$162.7 million at December 31, 2008, to US$240.2 million at September 30, 2009.
The Company reported current assets of…