Hiru Corporation (HIRU)

Hiru Corporation Balance Sheet

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

Fiscal Year	FY 2009	FY 2008	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 27, 2000	Dec 29, 1999	Dec 30, 1998
Cash & Equivalents	0.59	0.88	2.68	1.49	2.33
Cash & Short-Term Investments	0.59	0.88	2.68	1.49	2.33
Cash Growth	-32.75%	-67.22%	79.81%	-36.01%	83.90%
Accounts Receivable	4	12.79	1.41	2.24	2.64
Other Receivables	1.06	-	-	-	-
Receivables	5.06	12.89	1.41	2.24	5.24
Inventory	3.56	12.96	1.06	1.09	2.92
Other Current Assets	1.33	1.47	43.78	46.89	2.1
Total Current Assets	10.53	28.2	48.94	63.41	13.42
Property, Plant & Equipment	10.59	13.33	18.86	20.62	55.65
Long-Term Investments	1.65	4.12	-	-	-
Goodwill	-	-	8.77	11.12	-
Other Intangible Assets	0.48	1.46	-	-	50.58
Long-Term Deferred Tax Assets	-	-	-	-	5.58
Long-Term Deferred Charges	-	-	-	-	3.67
Other Long-Term Assets	-	-	2.81	3.22	5.62
Total Assets	23.26	47.11	79.37	98.37	134.51
Accounts Payable	3.38	7.97	15.26	17.78	18.03
Accrued Expenses	-	-	24.81	13.65	10.96
Short-Term Debt	3.66	8.51	-	-	-
Current Portion of Long-Term Debt	-	-	79.04	25.65	20.79
Current Income Taxes Payable	0.07	1.29	4.3	4.73	5.09
Other Current Liabilities	-	15.48	9.06	5.67	3.39
Total Current Liabilities	7.12	33.25	132.47	67.48	58.25
Long-Term Debt	-	-	1.1	54.91	72.49
Other Long-Term Liabilities	-	-	6.93	5.21	7.09
Total Liabilities	7.12	33.25	140.49	127.6	137.84
Common Stock	7.43	7.44	1.35	1.35	1.35
Additional Paid-In Capital	2.63	1.25	34.98	35.87	35.87
Retained Earnings	6.07	5.17	-97.2	-66.45	-40.55
Treasury Stock	-	-	-0.25	-	-
Total Common Equity	16.14	13.86	-61.12	-29.24	-3.33
Shareholders' Equity	16.14	13.86	-61.12	-29.24	-3.33
Total Liabilities & Equity	23.26	47.11	79.37	98.37	134.51
Total Debt	3.66	8.51	80.14	80.56	93.29
Net Cash (Debt)	-3.07	-7.64	-77.46	-79.07	-90.96
Net Cash Per Share	-0.00	-0.01	-5.92	-5.86	-6.74
Filing Date Shares Outstanding	674.93	674.93	13.93	13.49	13.49
Total Common Shares Outstanding	674.93	674.93	13.08	13.49	13.49
Working Capital	3.41	-5.05	-83.53	-4.07	-44.84
Book Value Per Share	0.02	0.02	-4.67	-2.17	-0.25
Tangible Book Value	15.66	12.4	-69.89	-40.35	-53.91
Tangible Book Value Per Share	0.02	0.02	-5.34	-2.99	-4.00
Buildings	-	-	17.37	17.73	47.18
Machinery	-	-	9.26	8.94	25.7
Leasehold Improvements	-	-	3.82	3.65	12.54

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