White River Capital (RVR)
White River Capital 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 | 3.24M | 1.95M | 2.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Receivables | 114.71M | 105.72M | 99.56M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 117.96M | 107.67M | 101.95M | 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 | 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 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Long Term Assets | 0.86M | 0.67M | 0.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Long Term Assets | 37.34M | 39.62M | 40.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Assets | 155.31M | 147.30M | 142.59M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accrued Expenses | 0.18M | 0.14M | 0.14M | 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 | 2.39M | 2.03M | 1.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Current Liabilities | 83.58M | 63.18M | 60.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Long Term Debt | 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 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Liabilities | 83.58M | 63.18M | 60.12M | 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 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Common Stock, Net | 174.32M | 175.69M | 175.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Additional Paid-in Capital | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Retained Earnings | -102.59M | -91.57M | -93.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Treasury Stock | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Shareholder's Equity | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 71.72M | 84.12M | 82.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Liabilities & Shareholder's Equity | 155.31M | 147.30M | 142.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
