Magellan Energy Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993
Period Ending	Oct '98 Oct 3, 1998	Jan '98 Jan 3, 1998	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995	Dec '94 Dec 31, 1994	Dec '93 Dec 31, 1993
Cash & Equivalents	0.34	0.06	0.71	0.43	-	-
Cash & Short-Term Investments	0.59	0.06	0.71	0.43	-	-
Cash Growth	157.53%	-90.84%	66.45%	-	-	-
Accounts Receivable	6.77	8.8	7.66	4.49	0.75	-
Other Receivables	0.06	0.49	1.05	0.82	0.04	-
Receivables	6.83	9.29	8.7	5.31	0.79	-
Inventory	2.66	5.64	4	1.91	0.85	-
Prepaid Expenses	0.22	0.25	0.3	0.06	0.1	-
Other Current Assets	-	-	-	-	0.37	-
Total Current Assets	10.3	15.24	13.71	7.71	2.11	-
Property, Plant & Equipment	6.95	8.1	7.02	1.61	0.28	-
Long-Term Investments	-	-	0.7	-	-	-
Goodwill	5.96	7.04	6.04	0.66	-	-
Other Intangible Assets	0.4	0.44	0.49	-	-	-
Long-Term Accounts Receivable	0.15	0.15	0.15	-	-	-
Long-Term Deferred Tax Assets	-	0.33	-	0.13	0.11	-
Long-Term Deferred Charges	0.29	0.23	0.14	-	0.02	-
Other Long-Term Assets	0.22	0.38	0.2	-	-	-
Total Assets	24.28	31.91	28.46	10.12	2.52	-
Accounts Payable	4.92	6.39	3.78	1.57	0.99	-
Accrued Expenses	3.15	3.56	2.72	0.4	0.06	-
Short-Term Debt	4.56	6.19	3.63	2.14	0.68	-
Current Portion of Long-Term Debt	0.72	1.24	0.88	0.41	0.11	-
Current Portion of Leases	0.91	1	0.85	0.05	-	-
Current Income Taxes Payable	-	-	-	0.03	-	-
Other Current Liabilities	0.27	0.25	0.28	-	-	-
Total Current Liabilities	14.53	18.63	12.22	4.74	2.02	-
Long-Term Debt	3.79	4.94	5.54	3.09	0.34	-
Long-Term Leases	0.84	1.42	1.7	0.13	-	-
Long-Term Unearned Revenue	-	-	0.16	0.18	0.21	-
Long-Term Deferred Tax Liabilities	-	-	0.38	-	-	-
Other Long-Term Liabilities	0.96	0.78	0.22	-	-	-
Total Liabilities	20.12	25.77	20.22	8.34	2.57	-
Common Stock	0.41	0.35	0.24	0.16	0.05	-
Additional Paid-In Capital	10.91	9.31	6.41	1.82	0.01	-
Retained Earnings	-7.57	-4.69	-0.15	-0.36	-0.1	-
Treasury Stock	-	-	-0.19	-	-	-
Comprehensive Income & Other	0.4	0.25	1.02	0.16	-	-
Total Common Equity	4.16	5.22	7.33	1.77	-0.04	-
Minority Interest	-	0.02	0.01	-	-	-
Shareholders' Equity	4.16	6.15	8.24	1.77	-0.04	-
Total Liabilities & Equity	24.28	31.91	28.46	10.12	2.52	-
Total Debt	10.82	14.78	12.59	5.81	1.14	-
Net Cash (Debt)	-10.22	-14.72	-11.88	-5.39	-1.14	-
Working Capital	-4.23	-3.38	1.49	2.98	0.1	-
Tangible Book Value	-2.2	-2.25	0.79	1.11	-0.04	-
Land	-	0.35	0.37	-	-	-
Buildings	-	2.9	2.14	-	-	-
Machinery	-	6.67	5.14	-	0.32	-

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