The Hilliard Corporation (HLRD)

The Hilliard Corporation Balance Sheet

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

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	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.