The Hilliard Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	4.07	2.2	0.63	2.97	3.07
Cash & Short-Term Investments	4.07	2.2	0.63	2.97	3.07
Cash Growth	84.97%	250.69%	-78.86%	-3.14%	254.11%
Receivables	11.24	11.33	10.9	8.67	8.85
Inventory	17.4	18.05	19.06	15.1	14.87
Total Current Assets	37.2	33.66	33.53	28.67	28.33
Property, Plant & Equipment	18.38	17.22	17.04	17.19	17.88
Total Assets	62.36	60.93	58.38	51.78	50.73
Accounts Payable	-	3.5	-	-	2.25
Total Current Liabilities	8.73	7.29	9.1	7.62	7.38
Other Long-Term Liabilities	28.74	37.19	30.93	22.83	20.5
Total Liabilities	37.47	44.48	40.03	30.46	27.88
Shareholders' Equity	24.89	16.45	18.35	21.32	22.85
Total Liabilities & Equity	62.36	60.93	58.38	51.78	50.73

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