Jaco Electronics Inc. (JACO)

Jaco Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004
Cash & Equivalents	0.02	0.01	0.02	0.03	0.32	0.55
Short-Term Investments	-	-	-	-	-	0.77
Cash & Short-Term Investments	0.02	0.01	0.02	0.03	0.32	1.32
Cash Growth	78.32%	-8.08%	-46.21%	-90.91%	-75.70%	63.31%
Receivables	9.02	32.59	35.75	36.5	34.69	35.93
Inventory	8.64	34.6	30.36	33.27	37.06	37.02
Prepaid Expenses	1.32	1.73	0.55	1.03	1.04	1.51
Other Current Assets	0.95	-	-	-	-	12.91
Total Current Assets	19.94	68.94	66.68	70.83	76.38	91.42
Property, Plant & Equipment	0.93	0.88	1.31	1.56	1.9	2
Goodwill	1.95	16.92	25.42	25.42	25.42	25.42
Other Intangible Assets	-	0.98	1.15	1.4	1.75	0.77
Long-Term Deferred Tax Assets	-	-	-	-	3.13	0.42
Other Long-Term Assets	0.93	1.41	1.53	1.12	0.9	1.76
Total Assets	23.76	89.12	96.09	103.08	112.22	121.78
Accounts Payable	9.07	29.68	22.76	28.95	24.72	31.53
Accrued Expenses	-	3.72	2.24	2.47	2.71	2.54
Short-Term Debt	7.15	31.37	37.72	-	-	-
Current Portion of Long-Term Debt	-	-	-	35.14	33.27	37.09
Current Portion of Leases	-	0.03	0.05	-	-	-
Current Income Taxes Payable	0	0.01	0.02	0.04	0.07	-
Current Unearned Revenue	-	-	-	-	8.29	-
Other Current Liabilities	0.48	-	-	0.13	-	2.8
Total Current Liabilities	16.71	64.82	62.79	66.72	69.04	73.96
Long-Term Debt	-	-	-	-	-	0.12
Long-Term Leases	-	-	0.03	0.09	0.06	-
Other Long-Term Liabilities	1.24	1.2	1.15	1.1	1.05	1
Total Liabilities	17.95	66.02	63.97	67.91	70.15	75.08
Common Stock	0.7	0.7	0.7	0.7	0.69	0.69
Additional Paid-In Capital	27.33	27.24	27.11	27.05	26.99	26.74
Retained Earnings	-19.9	-2.52	6.62	9.74	16.7	21.56
Treasury Stock	-2.31	-2.31	-2.31	-2.31	-2.31	-2.31
Comprehensive Income & Other	-	-	-	-	-	0.04
Shareholders' Equity	5.82	23.1	32.11	35.17	42.07	46.71
Total Liabilities & Equity	23.76	89.12	96.09	103.08	112.22	121.78
Total Debt	7.15	31.41	37.81	35.23	33.32	37.21
Net Cash (Debt)	-7.13	-31.4	-37.79	-35.2	-33	-35.88
Net Cash Per Share	-1.13	-4.99	-5.94	-5.60	-5.28	-6.01
Filing Date Shares Outstanding	6.29	6.29	6.29	6.29	6.27	6.26
Total Common Shares Outstanding	6.29	6.29	6.29	6.29	6.27	6.2
Working Capital	3.24	4.11	3.9	4.11	7.33	17.46
Book Value Per Share	0.92	3.67	5.10	5.59	6.71	7.54
Tangible Book Value	3.86	5.21	5.55	8.36	14.91	20.52
Tangible Book Value Per Share	0.61	0.83	0.88	1.33	2.38	3.31
Buildings	-	-	-	-	-	0.6
Machinery	-	8.68	8.62	8.4	8.26	9.46
Leasehold Improvements	-	0.61	0.6	0.6	0.6	0.6
Order Backlog	-	45.8	43.3	53.8	-	-

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