AMGY Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep '10 Sep 30, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Cash & Equivalents	4.7	6.38	7.59	6.04	0.79	-
Short-Term Investments	0.15	0.14	0.09	0.09	-	-
Cash & Short-Term Investments	4.84	6.52	7.69	6.13	0.79	-
Cash Growth	-31.58%	-15.23%	25.37%	678.52%	-	-
Accounts Receivable	3.44	0.58	2.42	1.33	0.91	-
Other Receivables	0.05	0.68	0.23	0	0.01	-
Receivables	4.41	1.26	2.78	1.47	1.07	-
Inventory	2.48	1.91	1.08	0.55	0.48	-
Prepaid Expenses	0.11	0.22	0.08	-	-	-
Other Current Assets	0	0.03	0.44	0.97	0.65	-
Total Current Assets	11.85	9.99	12.05	9.12	2.99	-
Property, Plant & Equipment	7.51	7.77	7.05	3.4	3.05	-
Other Intangible Assets	0.6	0.6	0.61	0.69	0.69	-
Total Assets	19.95	18.36	19.71	13.21	6.73	-
Accounts Payable	1.58	1	1.54	0.74	0.22	-
Accrued Expenses	0.45	0.57	0.39	0.06	0.02	-
Current Income Taxes Payable	0.15	-	-	0.02	0.04	-
Current Unearned Revenue	0.02	0.06	0.01	0.01	0	-
Other Current Liabilities	0.06	0.05	0.87	0.33	0.57	-
Total Current Liabilities	2.25	1.68	2.81	1.17	0.86	-
Total Liabilities	2.25	1.68	2.81	1.17	0.86	-
Common Stock	0	0	0	0	0.01	-
Additional Paid-In Capital	8.36	8.36	7.79	5.04	1.75	-
Retained Earnings	7.06	6.38	7.26	5.67	3.51	-
Treasury Stock	-0.04	-0.02	-	-	-	-
Comprehensive Income & Other	2.32	1.96	1.85	0.99	0.26	-
Total Common Equity	17.7	16.68	16.89	11.71	5.54	-
Minority Interest	-	-	-	0.34	0.34	-
Shareholders' Equity	17.7	16.68	16.89	12.04	5.88	-
Total Liabilities & Equity	19.95	18.36	19.71	13.21	6.73	-
Net Cash (Debt)	4.84	6.52	7.69	6.13	0.79	-
Net Cash Growth	-31.58%	-15.23%	25.37%	678.52%	-	-
Net Cash Per Share	0.41	0.60	0.73	0.68	0.10	-
Filing Date Shares Outstanding	11.94	11.97	10.72	10.4	0.07	0.07
Total Common Shares Outstanding	11.94	11.97	10.72	10.4	0.07	0.07
Working Capital	9.6	8.31	9.24	7.95	2.13	-
Book Value Per Share	1.48	1.39	1.58	1.13	82.07	-
Tangible Book Value	17.1	16.08	16.29	11.02	4.84	-
Tangible Book Value Per Share	1.43	1.34	1.52	1.06	71.79	-
Buildings	4.24	4.14	0.98	0.92	0.85	-
Machinery	5.45	5.23	4.29	2.78	2.58	-
Construction In Progress	-	-	2.88	0.38	-	-

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