Able Energy Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep '08 Sep 30, 2008	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007	Jun '06 Jun 30, 2006	Jun '05 Jun 30, 2005	Sep '04 Sep 30, 2004
Cash & Equivalents	3.73	3.03	3.03	2.14	-	1.79
Cash & Short-Term Investments	3.73	3.03	3.03	2.14	-	1.79
Cash Growth	6.82%	-0.28%	41.47%	-	-	-
Accounts Receivable	2.11	4.09	5.65	3.41	-	2.09
Receivables	2.11	4.09	6.37	3.82	-	2.29
Inventory	2.8	2.72	4.19	0.68	-	2.71
Prepaid Expenses	1.33	1.28	0.77	0.53	-	-
Other Current Assets	-	0.4	8.77	-	-	-
Total Current Assets	9.96	11.51	23.14	7.16	-	7.93
Property, Plant & Equipment	6.21	6.41	7.6	4.41	-	22.64
Goodwill	11.05	11.05	11.14	-	-	-
Other Intangible Assets	5.37	5.53	5.97	0.33	-	-
Long-Term Deferred Charges	0.14	0.16	0.23	0.38	-	-
Other Long-Term Assets	0.08	0.08	0.08	0.08	-	-
Total Assets	32.8	34.74	48.16	13.09	-	35.32
Accounts Payable	13.53	15.15	17.71	2.3	-	6
Short-Term Debt	0.54	0.98	0.48	1.23	-	-
Current Portion of Long-Term Debt	6.5	6.29	4.58	0.14	-	-
Current Portion of Leases	0.27	0.37	0.38	0.31	-	-
Current Unearned Revenue	3.18	1.64	3.62	3.61	-	-
Total Current Liabilities	24.01	24.42	26.77	7.6	-	8.77
Long-Term Debt	3.3	3.37	3.63	3.18	-	-
Long-Term Leases	0.33	0.32	0.73	0.65	-	-
Long-Term Unearned Revenue	-	-	-	-	-	1.05
Long-Term Deferred Tax Liabilities	0.3	0.25	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	14.01
Total Liabilities	27.94	28.36	31.13	11.42	-	23.82
Common Stock	0.01	0.01	0.01	0	-	-
Additional Paid-In Capital	37.86	37.86	37.84	14.81	-	-
Retained Earnings	-32.12	-30.58	-17.67	-11.04	-	-
Comprehensive Income & Other	-0.9	-0.91	-3.15	-2.1	-	-
Shareholders' Equity	4.86	6.38	17.03	1.67	-	11.5
Total Liabilities & Equity	32.8	34.74	48.16	13.09	-	35.32
Total Debt	10.93	11.32	9.8	5.51	-	-
Net Cash (Debt)	-7.21	-8.3	-6.77	-3.36	-	-
Net Cash Per Share	-0.48	-0.55	-1.64	-1.20	-	-
Filing Date Shares Outstanding	14.97	14.97	14.95	3.13	2.09	-
Total Common Shares Outstanding	14.97	14.97	14.95	3.13	2.09	-
Working Capital	-14.05	-12.91	-3.62	-0.43	-	-
Book Value Per Share	0.32	0.43	1.14	0.53	-	-
Tangible Book Value	-11.56	-10.2	-0.08	1.35	-	-
Tangible Book Value Per Share	-0.77	-0.68	-0.01	0.43	-	-
Land	0.48	0.48	0.48	0.48	-	-
Buildings	2.47	2.47	2.58	1.91	-	-
Machinery	8.57	8.55	8.91	5.95	-	-
Construction In Progress	0.24	0.22	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.