ADTC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 1999	FY 1998	FY 1997
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998	Dec '97 Dec 31, 1997
Cash & Equivalents	-	-	0.31	0.41	0.92
Short-Term Investments	-	-	0.02	0.04	0.16
Cash & Short-Term Investments	-	-	0.33	0.45	1.07
Cash Growth	-	-	-28.19%	-57.73%	-55.44%
Accounts Receivable	-	-	6.52	5.87	7.08
Receivables	-	-	6.52	5.87	7.08
Inventory	-	-	4.57	4.25	3.35
Prepaid Expenses	-	-	0.39	0.27	0.07
Total Current Assets	-	-	11.81	10.85	11.57
Property, Plant & Equipment	-	-	8.38	7.68	6.33
Other Intangible Assets	-	-	4.75	4.72	5.67
Other Long-Term Assets	-	-	0.2	0.71	0.37
Total Assets	-	-	25.13	23.95	23.94
Accounts Payable	-	-	4.75	4.35	4.09
Accrued Expenses	-	0.05	0.7	0.64	0.54
Short-Term Debt	-	0.02	4.31	3.59	4.71
Current Portion of Long-Term Debt	-	-	1.34	1.76	0.53
Current Income Taxes Payable	-	0	-	-	-
Total Current Liabilities	-	0.07	11.09	10.34	9.87
Long-Term Debt	-	-	6.52	5.15	3.3
Total Liabilities	-	0.07	17.61	15.49	13.17
Common Stock	0.1	0.1	0.05	0.04	0.04
Additional Paid-In Capital	-	-	11.9	11.18	9.58
Retained Earnings	-0.09	-0.12	-4.49	-3.85	-1.15
Treasury Stock	-	-	-0.14	-0.08	-0.07
Comprehensive Income & Other	-0.01	-0.05	-0.29	0.1	1.58
Total Common Equity	-	-0.07	7.04	7.38	9.98
Minority Interest	-	-	0.49	1.08	0.8
Shareholders' Equity	-	-0.07	7.52	8.46	10.78
Total Liabilities & Equity	-	-	25.13	23.95	23.94
Total Debt	-	0.02	12.16	10.5	8.53
Net Cash (Debt)	-	-0.02	-11.84	-10.05	-7.46
Net Cash Per Share	-	-0.00	-2.69	-2.35	-1.88
Filing Date Shares Outstanding	10	10	4.89	4.25	4.26
Total Common Shares Outstanding	10	10	4.82	4.25	4.26
Working Capital	-	-0.07	0.72	0.51	1.71
Book Value Per Share	-	-0.01	1.46	1.74	2.34
Tangible Book Value	-	-0.07	2.29	2.66	4.32
Tangible Book Value Per Share	-	-0.01	0.48	0.63	1.01
Buildings	-	-	0.5	0.45	0.39
Machinery	-	-	13.62	13.68	9.17
Construction In Progress	-	-	1.82	0.64	-
Leasehold Improvements	-	-	0.5	0.45	-

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