Global Water Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000
Cash & Equivalents	0	0	0	0	0.29	0.57
Cash & Short-Term Investments	0	0	0	0	0.29	0.57
Cash Growth	-99.75%	-16.50%	1328.22%	-99.93%	-48.01%	-20.08%
Accounts Receivable	0	0	0.01	0.01	51.03	28.45
Other Receivables	-	-	-	-	3.24	2.27
Receivables	0	0	0.01	0.01	54.27	30.72
Inventory	0.02	0.02	0.03	0.02	1.75	1.33
Prepaid Expenses	0.01	0.01	0.01	0	0.66	0.24
Other Current Assets	-	-	-	0.07	-	-
Total Current Assets	0.04	0.03	0.04	0.1	57.01	32.91
Property, Plant & Equipment	0.01	0.01	0.01	0.01	1.38	1.32
Long-Term Investments	0.06	0.06	-	-	-	-
Other Intangible Assets	0.02	0.02	0.02	0.02	0.21	0.02
Long-Term Accounts Receivable	-	-	-	-	0.39	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.56
Other Long-Term Assets	0	0	-	-	1.15	0.95
Total Assets	0.13	0.13	0.08	0.13	60.13	35.76
Accounts Payable	0.13	0.11	0.12	0.07	42.49	22.17
Accrued Expenses	-	-	-	-	2.8	2.22
Current Portion of Long-Term Debt	0.37	0.36	0.32	0.34	6.69	4.48
Current Income Taxes Payable	-	-	-	-	0.04	0.12
Current Unearned Revenue	-	-	-	-	3.43	2.59
Total Current Liabilities	0.5	0.47	0.45	0.41	55.45	31.59
Long-Term Debt	0.09	0.09	0.04	0.01	0.2	0.34
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	0.06
Total Liabilities	0.58	0.56	0.48	0.42	55.71	32
Common Stock	0.01	0.01	0.6	0.6	0	0
Additional Paid-In Capital	1.52	1.52	0.87	0.84	4.18	3.79
Retained Earnings	-1.94	-1.91	-1.83	-1.73	0.08	-0.18
Treasury Stock	-0.05	-0.05	-0.05	-	-	-
Total Common Equity	-0.45	-0.43	-0.41	-0.29	4.27	3.61
Shareholders' Equity	-0.45	-0.43	-0.41	-0.29	4.42	3.76
Total Liabilities & Equity	0.13	0.13	0.08	0.13	60.13	35.76
Total Debt	0.45	0.45	0.36	0.35	6.89	4.83
Net Cash (Debt)	-0.45	-0.45	-0.36	-0.35	-6.59	-4.26
Net Cash Per Share	-0.05	-0.05	-0.04	-0.03	-107.18	-73.19
Filing Date Shares Outstanding	8.67	8.67	8.56	10	0.07	0.06
Total Common Shares Outstanding	8.67	8.67	8.56	10	0.06	0.06
Working Capital	-0.46	-0.44	-0.4	-0.3	1.55	1.32
Book Value Per Share	-0.05	-0.05	-0.05	-0.03	68.99	60.34
Tangible Book Value	-0.47	-0.45	-0.43	-0.31	4.06	3.6
Tangible Book Value Per Share	-0.05	-0.05	-0.05	-0.03	65.54	60.02
Buildings	-	-	-	-	0.14	0.11
Machinery	-	-	-	-	2.48	2.11
Leasehold Improvements	-	-	-	-	0.14	0.11
Order Backlog	-	-	-	-	55.25	34.26

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