Badger Paper Mills (Badger Paper Mills) Short-Term Debt & Capital Lease Obligation : $13.58 Mil (As of Jun. 2005)

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What is Badger Paper Mills Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Badger Paper Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2005 was $13.58 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Badger Paper Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2005 was $0.97 Mil.

Badger Paper Mills Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Badger Paper Mills's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Badger Paper Mills Short-Term Debt & Capital Lease Obligation Chart

Badger Paper Mills Annual Data

Trend

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Short-Term Debt & Capital Lease Obligation

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15.21

0.41

0.59

0.87

11.16

Badger Paper Mills Quarterly Data
	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.88	0.88	11.16	12.75	13.58

Badger Paper Mills Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Badger Paper Mills Short-Term Debt & Capital Lease Obligation Related Terms

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Badger Paper Mills (Badger Paper Mills) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Badger Paper Mills Inc (OTCPK:BPMI) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

200 West Front Street, P.O. Box 149, Peshtigo, WI, USA, 54157

Website

http://www.bpmpaper.com

Badger Paper Mills Inc manufactures specialty papers and converted materials for the flexible packaging, confectionery, and food service industries. It offers full-service toll printing and in-house capabilities to add a coating to flexible packaging products.

Executives

Mark D Burish

director

HURLEY, BURISH, MILLIKEN S.C., 301 NORTH BROOM STREET, MADISON WI 53703

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