Interep National Radio Sales Inc (IREP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,410 | 5,900 | 6,950 | 10,420 | 10,810 |
| Receivables | 20,850 | 19,220 | 19,070 | 22,630 | 19,560 |
| Other current assets | 20,780 | 9,940 | 10,240 | 16,970 | 10,240 |
| TOTAL | $45,040 | $35,060 | $36,260 | $50,020 | $40,610 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 3,440 | 3,560 | 3,650 |
| Other Non-Current Assets | 15,200 | 16,360 | 15,710 | 16,680 | 16,480 |
| TOTAL | $15,200 | $16,360 | $19,150 | $20,240 | $20,130 |
| Total Assets | $63,130 | $54,330 | $58,420 | $73,450 | $63,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 15,850 | 13,180 | 14,060 | 17,660 | 13,680 |
| Accrued Expenses | 6,540 | 9,220 | 5,850 | 10,240 | 6,560 |
| Other current liabilities | 600 | 1,890 | 2,180 | 1,750 | 1,640 |
| TOTAL | $124,990 | $24,300 | $22,100 | $29,670 | $21,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 99,000 | 99,000 | 99,000 | 99,000 |
| Other Non-Current Liabilities | 10,490 | 11,010 | 7,460 | 7,470 | 8,190 |
| TOTAL | $10,490 | $110,010 | $106,460 | $106,470 | $107,190 |
| Total Liabilities | $135,480 | $134,310 | $128,560 | $136,140 | $129,090 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 110 | 110 | 110 | 110 |
| Retained earnings | -125,310 | -133,080 | -122,670 | -115,350 | -118,860 |
| Other shareholders' equity | 0 | 10 | 10 | 10 | 10 |
| TOTAL | $-72,350 | $-79,980 | $-70,130 | $-62,690 | $-66,080 |
| Total Liabilities And Equity | $63,130 | $54,330 | $58,430 | $73,450 | $63,010 |