Hydromer, Inc. (HYDI)

Hydromer Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2018	Jun 30, 2017	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010
Cash & Equivalents	0.47	0.37	0.28	0.5	0.84
Short-Term Investments	-	-	-	0.05	0.44
Cash & Short-Term Investments	0.47	0.37	0.28	0.55	1.28
Cash Growth	27.28%	32.35%	-49.17%	-56.95%	-36.95%
Accounts Receivable	1.3	0.99	0.99	0.77	0.92
Receivables	1.3	0.99	0.99	0.77	0.92
Inventory	0.3	0.45	0.31	0.44	0.25
Prepaid Expenses	0.16	0.14	0.21	0.21	0.23
Other Current Assets	0.03	0	0	0.01	0.02
Total Current Assets	2.26	1.97	1.79	2.12	2.7
Property, Plant & Equipment	2.06	2.17	2.68	2.86	2.99
Other Intangible Assets	0.52	0.61	0.76	0.82	0.84
Long-Term Deferred Tax Assets	-	-	1.27	1.2	1.01
Other Long-Term Assets	0.01	0.01	0.02	-	-
Total Assets	4.84	4.75	6.53	7	7.54
Accounts Payable	0.21	0.41	0.39	0.39	0.34
Accrued Expenses	0.23	0.22	0.34	0.31	0.25
Short-Term Debt	0.5	0.2	-	-	-
Current Portion of Long-Term Debt	0.1	0.1	0.06	0.05	0.05
Current Portion of Leases	-	-	0.02	0.02	0.02
Current Unearned Revenue	0.02	0.02	0.14	0.15	0.08
Total Current Liabilities	1.06	0.95	0.94	0.92	0.73
Long-Term Debt	2.07	2.16	2.66	2.71	2.77
Long-Term Leases	-	-	-	0.02	0.03
Long-Term Unearned Revenue	0.01	0.02	0.15	0.12	0.17
Long-Term Deferred Tax Liabilities	-	-	0.25	0.29	0.32
Total Liabilities	3.14	3.12	3.99	4.07	4.02
Common Stock	3.72	3.72	3.72	3.72	3.72
Additional Paid-In Capital	0.63	0.63	0.63	0.63	0.63
Retained Earnings	-2.65	-2.71	-1.81	-1.42	-0.84
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	1.7	1.64	2.54	2.93	3.51
Total Liabilities & Equity	4.84	4.75	6.53	7	7.54
Total Debt	2.67	2.45	2.73	2.8	2.87
Net Cash (Debt)	-2.2	-2.08	-2.45	-2.25	-1.58
Net Cash Per Share	-0.46	-0.44	-0.51	-0.47	-0.33
Filing Date Shares Outstanding	4.77	4.77	4.77	4.77	4.77
Total Common Shares Outstanding	4.77	4.77	4.77	4.77	4.77
Working Capital	1.2	1.02	0.86	1.2	1.96
Book Value Per Share	0.36	0.34	0.53	0.61	0.74
Tangible Book Value	1.18	1.03	1.78	2.11	2.67
Tangible Book Value Per Share	0.25	0.22	0.37	0.44	0.56
Land	0.47	0.47	0.47	0.47	0.47
Buildings	2.4	2.4	2.32	2.32	2.31
Machinery	2.83	2.8	2.5	2.46	2.37

Updated Feb 15, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.