Ameerex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2009	FY 2008	FY 2000	FY 1999	FY 1998
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '00 Dec 27, 2000	Dec '99 Dec 29, 1999	Dec '98 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.