The Keller Manufacturing Company, Inc. (KMFI)

KMFI Balance Sheet

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.01	0.01	0	0.02	0
Cash & Short-Term Investments	0.01	0.01	0	0.02	0
Cash Growth	-23.48%	864.74%	-95.58%	402.50%	-65.61%
Accounts Receivable	-	0.35	0.42	0.45	0.51
Receivables	-	0.35	0.42	0.45	0.51
Inventory	-	0.65	0.67	0.76	0.74
Prepaid Expenses	-	0.08	0.1	0.09	0.11
Total Current Assets	0.01	1.09	1.24	1.38	1.41
Property, Plant & Equipment	-	0.33	0.39	0.38	0.41
Long-Term Investments	0.63	-	-	-	-
Goodwill	-	-	0.78	0.7	0.7
Other Intangible Assets	-	0.02	0.02	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.21
Total Assets	0.64	1.44	2.42	2.46	2.73
Accounts Payable	-	0.48	0.5	0.56	0.38
Accrued Expenses	0.13	0.16	0.14	0.11	0.22
Short-Term Debt	-	-	0.63	0.63	0.56
Current Portion of Long-Term Debt	1.41	0.1	0.92	0.09	0.09
Other Current Liabilities	-	-	0.03	-	-
Total Current Liabilities	1.54	0.74	2.21	1.38	1.25
Long-Term Debt	0.88	2.21	0.37	0.69	0.59
Long-Term Deferred Tax Liabilities	-	-	0.07	-	-
Total Liabilities	2.42	2.95	2.66	2.07	1.84
Common Stock	0.57	0.57	0.54	0.53	0.53
Additional Paid-In Capital	0.05	0.05	0.04	0.03	0.03
Retained Earnings	-2.14	-1.92	-0.74	-0.12	0.34
Total Common Equity	-1.52	-1.31	-0.16	0.44	0.9
Minority Interest	-0.27	-0.21	-0.08	-0.06	-
Shareholders' Equity	-1.78	-1.51	-0.24	0.38	0.9
Total Liabilities & Equity	0.64	1.44	2.42	2.46	2.73
Total Debt	2.29	2.31	1.92	1.41	1.24
Net Cash (Debt)	-2.28	-2.3	-1.92	-1.39	-1.24
Net Cash Per Share	-0.43	-0.43	-0.37	-0.27	-0.24
Filing Date Shares Outstanding	5.34	5.34	5.17	5.11	5.11
Total Common Shares Outstanding	5.34	5.34	5.17	5.11	5.11
Working Capital	-1.54	0.35	-0.97	-0.01	0.16
Book Value Per Share	-0.28	-0.24	-0.03	0.09	0.18
Tangible Book Value	-1.52	-1.33	-0.96	-0.26	0.19
Tangible Book Value Per Share	-0.28	-0.25	-0.19	-0.05	0.04
Machinery	-	0.35	0.57	0.26	0.26
Construction In Progress	-	-	0.08	0.03	-
Leasehold Improvements	-	0.02	0.02	0.02	0.02

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