Bimini Capital Management Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 36.1 | 92.5 | 132.8 |
| Net Receivables | 3.7 | 136.4 | 159.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 100.8 | 15.8 | 16.1 |
| Other Noncurrent Assets | 695.9 | 3,692.9 | 4,496.5 |
| Total Assets | 836.5 | 3,937.6 | 4,805.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 4.5 | 42.8 | 56.7 |
| Short-Term Debt | 678.2 | 2,741.7 | 3,337.6 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 103.1 | 960.0 | 1,081.7 |
| Other Noncurrent Liabilities | 27.8 | 0.8 | 76.6 |
| Total Liabilities | 813.6 | 3,745.2 | 4,552.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 22.9 | 192.4 | 252.5 |
| Total Equity | 22.9 | 192.4 | 252.5 |
| Shares Outstanding (mil.) | 24.9 | 24.6 | 0.0 |
This data is provided as per license from EDGAR Online
