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EXCEL - IDEA: XBRL DOCUMENT - KATY INDUSTRIES INCFinancial_Report.xls
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EX-31.2 - EXHIBIT 31.2 - KATY INDUSTRIES INCex31_2.htm
EX-32.2 - EXHIBIT 32.2 - KATY INDUSTRIES INCex32_2.htm
EX-31.1 - EXHIBIT 31.1 - KATY INDUSTRIES INCex31_1.htm
EX-32.1 - EXHIBIT 32.1 - KATY INDUSTRIES INCex32_1.htm
10-Q - KATY INDUSTRIES INC 10-Q 3-30-2012 - KATY INDUSTRIES INCform10q.htm
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Katy Industries - Balance Sheet (in thousands) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash $ 618 $ 730
Accounts receivable, net 12,922 11,759
Inventories, net 17,071 17,262
Other current assets 4,115 4,086
Total current assets 34,726 33,837
OTHER ASSETS:    
Goodwill 665 665
Intangibles, net 2,350 2,478
Other 1,774 2,032
Total other assets 4,789 5,175
PROPERTY AND EQUIPMENT    
Land and improvements 336 336
Buildings and improvements 9,105 9,101
Machinery and equipment 87,550 86,926
96,991 96,363
Less - Accumulated depreciation (78,646) (77,562)
Property and equipment, net 18,345 18,801
Total assets 57,860 57,813
CURRENT LIABILITIES:    
Accounts payable 8,675 8,928
Book overdraft 426 946
Accrued compensation 1,425 1,317
Accrued expenses 8,647 8,701
Payable to related party 1,875 1,750
Deferred revenue 688 688
Revolving credit agreement 17,376 14,359
Total current liabilities 39,112 36,689
DEFERRED REVENUE 2,443 2,605
OTHER LIABILITIES 5,902 5,904
Total liabilities 47,457 45,198
STOCKHOLDERS’ EQUITY    
15% Convertible preferred stock, $100 par value; authorized 1,200,000 shares; issued and outstanding 1,131,551 shares;liquidation value $113,155 108,256 108,256
Common stock, $1 par value; authorized 35,000,000 shares; issued 9,822,304 shares 9,822 9,822
Additional paid-in capital 27,110 27,110
Accumulated other comprehensive loss (2,313) (2,361)
Accumulated deficit (111,035) (108,775)
Treasury stock, at cost, 1,871,128 shares (21,437) (21,437)
Total stockholders' equity 10,403 12,615
Total liabilities and stockholders' equity $ 57,860 $ 57,813