Electric & Gas Technology, Inc. (ELGT)

Electric & Gas Technology Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Apr 30, 2007	Jul 31, 2006	Jul 31, 2005	Jul 31, 2004	Jul 31, 2003	Jul 31, 2002
Cash & Equivalents	-	0.54	0.2	0.04	0.05	0.05
Short-Term Investments	-	-	-	-	0.06	0.13
Cash & Short-Term Investments	-	0.54	0.2	0.04	0.1	0.18
Cash Growth	-	167.75%	439.74%	-64.05%	-43.27%	-73.51%
Receivables	0.81	1.77	1.04	1.07	2.17	1.38
Inventory	1.7	2.2	1.48	1.07	2.68	2.24
Prepaid Expenses	0.04	0.11	0.04	0.04	0.09	0.07
Other Current Assets	0.01	-	-	3.73	-	-
Total Current Assets	2.56	4.62	2.76	5.94	5.06	3.88
Property, Plant & Equipment	4.9	5.12	1.63	1.34	2.98	1.6
Long-Term Investments	-	-	-	-	0.7	1.18
Other Long-Term Assets	0.61	0.6	1.3	1.6	1.61	1.75
Total Assets	8.07	10.34	5.69	8.88	10.35	8.41
Accounts Payable	1.94	2.29	1.19	1.29	1.86	1.02
Accrued Expenses	1.19	0.96	0.47	1.03	0.59	0.33
Short-Term Debt	1.16	1.97	1.01	1.49	1.73	1
Current Portion of Long-Term Debt	0.31	0.32	0.49	0.3	0.36	0.15
Current Income Taxes Payable	-	-	-	-	0.04	0.01
Other Current Liabilities	0.07	0.07	0.07	2.52	-	-
Total Current Liabilities	4.67	5.62	3.23	6.62	4.58	2.51
Long-Term Debt	3.9	4.41	1.12	1.42	2.13	1.37
Pension & Post-Retirement Benefits	0.95	0.9	1.07	1.04	0.96	1.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	0.09
Total Liabilities	9.52	10.93	5.43	9.08	7.84	4.98
Common Stock	0.09	0.08	0.07	0.07	0.07	0.06
Additional Paid-In Capital	10.45	10.24	9.66	9.61	9.57	9.36
Retained Earnings	-10.83	-9.75	-8.24	-8.39	-5.4	-4.17
Treasury Stock	-	-	-	-0.08	-0.15	-0.15
Comprehensive Income & Other	-1.16	-1.16	-1.23	-1.41	-1.59	-1.68
Total Common Equity	-1.45	-0.59	0.26	-0.2	2.51	3.43
Minority Interest	-	-	0	-	-	-
Shareholders' Equity	-1.45	-0.59	0.26	-0.2	2.51	3.43
Total Liabilities & Equity	8.07	10.34	5.69	8.88	10.35	8.41
Total Debt	5.37	6.7	2.63	3.2	4.23	2.51
Net Cash (Debt)	-5.37	-6.17	-2.43	-3.16	-4.12	-2.33
Net Cash Per Share	-0.64	-0.79	-0.34	-0.45	-0.62	-0.37
Filing Date Shares Outstanding	8.6	8.6	7.34	7	6.82	6.35
Total Common Shares Outstanding	8.6	8.24	7.33	7	6.82	6.35
Working Capital	-2.11	-1	-0.48	-0.68	0.47	1.37
Book Value Per Share	-0.17	-0.07	0.04	-0.03	0.37	0.54
Tangible Book Value	-1.45	-0.59	0.26	-0.2	2.51	3.43
Tangible Book Value Per Share	-0.17	-0.07	0.04	-0.03	0.37	0.54
Land	-	-	-	-	0.18	0.18
Buildings	-	3.66	0.12	0.14	1.3	1.16
Machinery	-	2.98	2.75	2.22	4.35	2.57

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