Grupo Radio Centro (RC)
Grupo Radio Centro Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 9.55M | 8.67M | 10.09M | 10.50M | 12.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 20.00M | 23.59M | 19.64M | 26.20M | 18.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 3.84M | 2.51M | 2.53M | 2.38M | 2.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 33.40M | 34.78M | 32.27M | 39.09M | 32.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 31.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 64.73M | 59.67M | 61.75M | 70.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 0.28M | 0.25M | 0.28M | 69.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 65.25M | 59.67M | 94.14M | 70.65M | 69.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 135.39M | 127.11M | 126.43M | 146.18M | 138.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 3.17M | 2.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Accounts Payable | 4.91M | 4.03M | 4.85M | 5.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 2.63M | 2.76M | 2.67M | 4.99M | 4.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 2.69M | 7.32M | 7.49M | 10.35M | 11.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | 13.42M | 17.03M | 18.06M | 24.55M | 19.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 3.12M | 3.57M | 4.47M | 5.91M | 6.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Long Term Liabilities | 6.25M | 5.73M | 4.64M | 5.16M | 4.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 9.82M | 9.30M | 10.88M | 12.78M | 11.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 23.26M | 26.35M | 22.53M | 37.34M | 31.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Common Stock, Net | 82.78M | 75.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Additional Paid-in Capital | 0.00 | 78.97M | 89.53M | 88.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | 26.63M | 22.43M | 6.35M | 5.53M | 6.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Shareholder's Equity | 2.71M | 2.49M | 12.15M | 13.77M | 11.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 112.13M | 100.76M | 97.48M | 108.84M | 106.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 135.39M | 127.11M | 126.43M | 146.18M | 138.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |