Hollund Industrial Marine, Inc. (HIMR)

Hollund Industrial Marine Balance Sheet

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0	-	0	0	0
Cash & Short-Term Investments	0	-	0	0	0
Cash Growth	-	-	6.91%	-88.14%	-
Prepaid Expenses	0.03	0	0.05	0.36	-
Other Current Assets	-	-	-	0	0
Total Current Assets	0.04	0	0.05	0.37	0.01
Property, Plant & Equipment	0	-	-	-	-
Other Intangible Assets	-	-	3	3	3
Total Assets	0.04	0	3.05	3.37	3.01
Accounts Payable	-	-	-	-	0
Accrued Expenses	0.66	0.99	0.52	0.21	0.22
Short-Term Debt	0.07	0.05	0.05	0.05	0.05
Current Portion of Long-Term Debt	0.25	0.16	2.01	-	-
Other Current Liabilities	-	-	19.49	0	-
Total Current Liabilities	0.98	1.21	22.07	0.25	0.27
Long-Term Debt	0.72	-	0.36	2.25	3.01
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	1.7	1.21	22.43	2.51	3.28
Common Stock	0	0	0	2.84	2.65
Additional Paid-In Capital	1.29	1.23	0.93	-	-
Retained Earnings	-4.35	-3.14	-22.34	-1.89	-1.11
Comprehensive Income & Other	-	-	-	-2.01	-1.82
Total Common Equity	-3.06	-1.91	-21.41	-1.06	-0.27
Shareholders' Equity	-1.66	-1.2	-19.38	0.86	-0.27
Total Liabilities & Equity	0.04	0	3.05	3.37	3.01
Total Debt	1.04	0.21	2.42	2.3	3.06
Net Cash (Debt)	-1.04	-0.21	-2.42	-2.3	-3.05
Net Cash Per Share	-1.25	-3.48	-	-	-
Filing Date Shares Outstanding	0.84	0.06	-	-	-
Total Common Shares Outstanding	0.84	0.06	-	-	-
Working Capital	-0.94	-1.2	-22.02	0.11	-0.27
Book Value Per Share	-3.65	-31.65	-	-	-
Tangible Book Value	-3.06	-1.91	-24.41	-4.06	-3.27
Tangible Book Value Per Share	-3.65	-31.65	-	-	-
Machinery	0	-	-	-	-

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