Buck Hill Falls Company (BUHF)

Buck Hill Falls Company Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2006	FY 2005	FY 1997	FY 1996	FY 1995
Period Ending	Jul 31, 1998	Oct 31, 2006	Oct 31, 2005	Oct 31, 1997	Oct 31, 1996	Oct 31, 1995
Cash & Equivalents	0.08	0.01	0	0.08	0.11	0.03
Cash & Short-Term Investments	0.08	0.01	0	0.08	0.11	0.03
Cash Growth	-57.63%	1527.35%	-99.54%	-27.86%	239.17%	55.79%
Receivables	0.5	0.18	0.19	0.33	0.25	0.25
Prepaid Expenses	0.02	-	-	0.02	0.04	0.03
Total Current Assets	0.59	0.34	0.33	0.43	0.4	0.31
Property, Plant & Equipment	2.81	4	4.22	2.64	2.69	2.76
Long-Term Deferred Charges	-	-	-	0	0.01	0.01
Other Long-Term Assets	0.08	-	-	0.07	0.07	0.07
Total Assets	3.48	4.45	4.73	3.14	3.17	3.15
Accounts Payable	0.27	0.13	0.14	0.12	0.05	0.04
Accrued Expenses	0.09	-	-	0.06	0.08	0.13
Short-Term Debt	-	-	-	-	0.01	0.01
Current Portion of Long-Term Debt	0.06	-	-	0.64	0.83	0.85
Current Income Taxes Payable	-	-	-	0.01	0.01	0.01
Current Unearned Revenue	0.54	-	-	0.02	0.01	0.05
Total Current Liabilities	0.95	0.47	0.44	0.86	0.98	1.08
Long-Term Debt	1.01	-	-	0.91	1.08	1.1
Other Long-Term Liabilities	0.08	1.91	2.46	0.07	0.07	0.07
Total Liabilities	2.04	2.38	2.9	1.84	2.13	2.25
Common Stock	1.73	-	-	1.72	1.52	1.25
Additional Paid-In Capital	0.87	-	-	0.8	0.8	0.8
Retained Earnings	-1.17	-	-	-1.22	-1.28	-1.15
Shareholders' Equity	1.44	2.07	1.83	1.3	1.04	0.9
Total Liabilities & Equity	3.48	4.45	4.73	3.14	3.17	3.15
Total Debt	1.06	-	-	1.56	1.92	1.95
Net Cash (Debt)	-0.99	-	-	-1.48	-1.81	-1.92
Net Cash Per Share	-9.38	-	-	-14.64	-24.33	-26.16
Filing Date Shares Outstanding	0.1	-	-	0.1	0.09	0.07
Total Common Shares Outstanding	0.1	-	-	0.1	0.09	0.07
Working Capital	-0.36	-	-	-0.43	-0.58	-0.77
Book Value Per Share	13.73	-	-	12.48	11.32	12.25
Tangible Book Value	1.44	-	-	1.3	1.04	0.9
Tangible Book Value Per Share	13.73	-	-	12.48	11.32	12.25

Updated Sep 15, 1998. Source: S&P Global Market Intelligence. Standard template. Financial Sources.