Amincor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.13	0.3	0.36	1.29	2.61	0.39
Cash & Short-Term Investments	0.13	0.3	0.36	1.29	2.61	0.39
Cash Growth	-3.01%	-17.15%	-72.24%	-50.67%	566.84%	-
Accounts Receivable	2.26	5.45	4.74	8.01	8.6	13
Other Receivables	0.05	0.04	0.03	0.38	2	1.4
Receivables	2.3	5.49	4.77	8.39	11.12	14.4
Inventory	0.48	0.84	2.62	4.47	3.37	9.57
Prepaid Expenses	0.72	0.46	0.69	0.94	0.71	0.79
Other Current Assets	-	-	0.67	0.01	1.6	-
Total Current Assets	3.63	7.08	9.11	15.09	19.41	25.15
Property, Plant & Equipment	16.8	12.26	14.18	11.63	12.58	5.68
Goodwill	0.02	0.02	0.02	15.88	15.35	15.57
Other Intangible Assets	0.85	0.85	2.61	9.74	13.2	16.5
Long-Term Deferred Charges	-	-	-	-	-	0.48
Other Long-Term Assets	2.13	8.14	3.1	3.85	13.7	0.37
Total Assets	23.67	28.6	35.02	62.2	80.42	63.74
Accounts Payable	10.86	11.85	12.26	10.21	7.67	9.62
Accrued Expenses	7.47	5.05	1.83	2.77	3.16	3.26
Short-Term Debt	2.67	2.06	-	-	0.71	13.61
Current Portion of Long-Term Debt	16.36	14.39	7.35	2.69	0.33	0.44
Current Portion of Leases	0.06	0.22	0.27	0.22	0.14	0.14
Current Unearned Revenue	0.05	0.78	0.81	1.77	1.01	5.92
Other Current Liabilities	5.76	7.17	7.74	6.66	8.11	3.98
Total Current Liabilities	43.22	41.51	30.25	24.31	21.13	36.96
Long-Term Debt	2.63	1.03	2.22	2.7	1.59	1.54
Long-Term Leases	0.09	0.17	0.43	0.54	0.45	0.3
Other Long-Term Liabilities	-	0.01	0.28	0.21	0.3	0.4
Total Liabilities	45.94	42.72	33.18	27.76	23.47	39.2
Common Stock	0.03	0.03	0.03	0.03	0.03	0.01
Additional Paid-In Capital	87.92	87.2	86.55	85.5	86.47	48.96
Retained Earnings	-109.68	-100.85	-84.34	-50.96	-28.08	-23.13
Total Common Equity	-21.73	-13.62	2.24	34.57	58.42	25.84
Minority Interest	-0.54	-0.5	-0.4	-0.13	-1.48	-1.3
Shareholders' Equity	-22.27	-14.12	1.83	34.44	56.94	24.55
Total Liabilities & Equity	23.67	28.6	35.02	62.2	80.42	63.74
Total Debt	21.81	17.87	10.27	6.14	3.22	16.03
Net Cash (Debt)	-21.68	-17.57	-9.91	-4.86	-0.62	-15.64
Net Cash Per Share	-0.70	-0.61	-0.35	-0.17	-0.02	-1.11
Filing Date Shares Outstanding	34.13	30.28	28.95	28.65	28.65	14.13
Total Common Shares Outstanding	34.13	29.2	28.95	28.72	28.65	14.13
Working Capital	-39.59	-34.43	-21.14	-9.22	-1.72	-11.81
Book Value Per Share	-0.64	-0.47	0.08	1.20	2.04	1.83
Tangible Book Value	-22.6	-14.5	-0.4	8.95	29.88	-6.23
Tangible Book Value Per Share	-0.66	-0.50	-0.01	0.31	1.04	-0.44
Land	0.42	0.43	0.43	0.43	0.43	-
Buildings	3.38	3.44	3.38	3.23	3.14	1.31
Machinery	15.93	16.59	17.24	13.1	12.78	5.72
Construction In Progress	-	-	-	0.01	0.06	0.03

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