Adams (JOHN) Life Corp. (JALC)

Adams (JOHN) Life Balance Sheet

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

Fiscal Year	TTM	FY 1996	FY 1995	FY 1994
Period Ending	Sep 30, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	0.11	0.03	0.79	-
Trading Asset Securities	-	-	2.1	-
Cash & Short-Term Investments	0.11	0.03	2.89	-
Cash Growth	-82.57%	-99.08%	-	-
Accounts Receivable	0.71	0.03	0.01	-
Other Receivables	0	0	2.7	-
Receivables	0.71	0.03	8.9	-
Other Current Assets	2	0.03	-	-
Total Current Assets	2.82	0.09	11.79	-
Long-Term Investments	-	-	8.91	-
Long-Term Deferred Charges	-	-	3.93	-
Other Long-Term Assets	-	24.98	0.3	-
Total Assets	2.82	25.07	24.92	-
Short-Term Debt	-	0.24	-	-
Other Current Liabilities	0	0.17	-	-
Total Current Liabilities	0	0.41	-	-
Long-Term Unearned Revenue	-	-	0.68	-
Other Long-Term Liabilities	-	21.31	18.73	-
Total Liabilities	0	21.73	19.41	-
Common Stock	6.25	6.25	6.25	-
Retained Earnings	-3.36	-2.91	-0.78	-
Comprehensive Income & Other	-0.07	-	0.04	-
Shareholders' Equity	2.82	3.34	5.51	-
Total Liabilities & Equity	2.82	25.07	24.92	-
Total Debt	-	0.24	-	-
Net Cash (Debt)	0.11	-0.22	2.89	-
Net Cash Per Share	0.04	-0.08	1.01	-
Filing Date Shares Outstanding	2.86	2.86	2.86	2.86
Total Common Shares Outstanding	2.86	2.86	2.86	2.86
Working Capital	2.82	-0.33	11.79	-
Book Value Per Share	0.98	1.17	1.92	-
Tangible Book Value	2.82	3.34	5.51	-
Tangible Book Value Per Share	0.98	1.17	1.92	-

Source: S&P Capital IQ. Standard template. Financial Sources.