EDD Helms Group, Inc. (EDHD)

EDD Helms Group Balance Sheet

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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Nov 30, 2008	May 31, 2008	May 31, 2007	May 31, 2006	May 31, 2005	May 31, 2004
Cash & Equivalents	0.27	0.48	2.07	1.5	1.26	0.34
Short-Term Investments	0.01	0.01	0.01	0	0	0
Cash & Short-Term Investments	0.28	0.48	2.08	1.5	1.26	0.34
Cash Growth	-64.58%	-76.72%	38.76%	19.05%	272.60%	-60.55%
Accounts Receivable	3.76	3.72	3.32	3.98	2.63	2.57
Other Receivables	0.29	0.77	0.72	0.31	0.1	0.08
Receivables	4.06	4.49	4.04	4.29	2.73	2.66
Inventory	1.55	1.43	1.45	1.42	0.99	1.03
Prepaid Expenses	0.05	0.09	0.1	0.17	0.28	0.29
Other Current Assets	0.24	0.23	-	-	-	-
Total Current Assets	6.25	6.91	7.85	7.49	5.53	4.77
Property, Plant & Equipment	1.2	1.36	1.13	1.02	0.74	0.99
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14
Other Long-Term Assets	0.06	0.05	0.06	0.27	0.07	0.03
Total Assets	7.65	8.47	9.18	8.92	6.49	5.93
Accounts Payable	0.99	1.38	1.21	0.98	0.48	0.81
Accrued Expenses	0.69	0.68	1.01	1.02	0.61	0.42
Short-Term Debt	0.15	-	-	0.23	-	-
Current Portion of Long-Term Debt	0.09	0.11	0.09	0.09	0.05	0.15
Current Portion of Leases	0.04	0.07	0.1	0.08	0.02	0.02
Current Income Taxes Payable	-	-	0.2	0.31	-	-
Current Unearned Revenue	0.73	0.76	0.44	0.92	1.01	0.38
Total Current Liabilities	2.69	3.01	3.06	3.63	2.18	1.78
Long-Term Debt	0.08	0.12	0.13	0.12	0.08	0.05
Long-Term Leases	0	0.01	0.09	0.15	-	0.02
Long-Term Deferred Tax Liabilities	-	0.1	0.15	0.15	0.14	0.17
Total Liabilities	2.77	3.24	3.43	4.04	2.4	2.02
Common Stock	0.11	0.11	0.13	0.13	0.13	0.13
Additional Paid-In Capital	0.22	0.22	0.21	0.21	0.21	0.21
Retained Earnings	5.05	5.4	5.44	4.57	3.85	3.67
Treasury Stock	-0.51	-0.51	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-	-	-	-	-0.07	-0.07
Shareholders' Equity	4.88	5.22	5.75	4.88	4.09	3.91
Total Liabilities & Equity	7.65	8.47	9.18	8.92	6.49	5.93
Total Debt	0.36	0.32	0.41	0.67	0.16	0.24
Net Cash (Debt)	-0.08	0.17	1.67	0.83	1.1	0.1
Net Cash Growth	-	-89.90%	100.68%	-24.53%	1028.73%	-78.80%
Working Capital	3.56	3.9	4.78	3.86	3.36	2.99
Tangible Book Value	4.74	5.08	5.6	4.74	3.95	3.77
Buildings	-	-	-	0.22	0.22	0.21
Machinery	-	3.48	3.19	3.4	2.93	3.02
Leasehold Improvements	-	0.61	0.37	0.22	0.22	0.21

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