Interep National Radio Sales Inc (IREP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,360 | 4,250 | 6,920 | 2,530 | 5,960 |
| Receivables | 17,830 | 16,510 | 20,900 | 23,280 | 20,820 |
| Other current assets | 10,830 | 22,590 | 24,760 | 26,440 | 21,070 |
| TOTAL | $47,020 | $43,350 | $52,580 | $52,250 | $47,850 |
| Non-Current Assets | |||||
| Investments And Advances | 3,800 | 5,820 | 5,850 | 5,770 | 5,640 |
| Other Non-Current Assets | 17,880 | 22,830 | 26,910 | 30,310 | 34,430 |
| TOTAL | $21,680 | $28,650 | $32,760 | $36,080 | $40,070 |
| Total Assets | $71,450 | $75,160 | $88,950 | $92,210 | $90,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,380 | 15,970 | 19,280 | 16,540 | 16,180 |
| Accrued Expenses | 7,280 | 5,140 | 9,300 | 7,110 | 8,130 |
| Other current liabilities | 1,480 | 4,540 | 5,130 | 5,140 | 4,870 |
| TOTAL | $24,140 | $25,650 | $33,730 | $28,800 | $29,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,000 | 102,110 | 99,000 | 102,500 | 101,750 |
| Other Non-Current Liabilities | 4,940 | 5,040 | 4,700 | 5,240 | 4,290 |
| TOTAL | $103,940 | $107,150 | $103,700 | $107,740 | $106,040 |
| Total Liabilities | $128,080 | $132,810 | $137,430 | $136,540 | $135,230 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 110 | 110 | 110 | 110 |
| Retained earnings | -109,530 | -110,170 | -101,100 | -97,080 | -97,680 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $-56,630 | $-57,650 | $-48,470 | $-44,330 | $-44,810 |
| Total Liabilities And Equity | $71,450 | $75,160 | $88,960 | $92,210 | $90,420 |