Polaris International Holdings Inc. (PIHN)

PIHN Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2013	FY 2011	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Sep 30, 2011	Sep 30, 2009	Sep 30, 2008
Cash & Equivalents	0.11	0.35	0	0
Cash & Short-Term Investments	0.11	0.35	0	0
Cash Growth	-68.12%	28118.29%	-60.86%	-
Accounts Receivable	0.94	0.85	-	-
Other Receivables	0.15	0.09	-	-
Receivables	1.08	0.94	-	-
Other Current Assets	0.02	0.01	-	-
Total Current Assets	1.21	1.3	0	0
Property, Plant & Equipment	0.02	0.04	-	-
Long-Term Investments	-	-	0.09	0.09
Other Intangible Assets	1.5	1.51	0.03	0.03
Other Long-Term Assets	-	0	-	0
Total Assets	2.73	2.85	0.12	0.13
Accounts Payable	0.24	0.16	0.01	-
Accrued Expenses	-	-	0.12	-
Short-Term Debt	0.01	0.26	0.31	0.48
Current Portion of Long-Term Debt	-	-	0.27	-
Current Income Taxes Payable	-	-	0	0
Total Current Liabilities	0.25	0.42	0.71	0.48
Long-Term Debt	1.82	1.65	-	-
Total Liabilities	2.07	2.07	0.71	0.48
Common Stock	1.46	0.64	0.24	0.1
Additional Paid-In Capital	-	0.79	0.17	0.1
Retained Earnings	-0.79	-0.68	-1.1	-0.55
Comprehensive Income & Other	-	0.02	-	-
Total Common Equity	0.67	0.78	-0.69	-0.35
Shareholders' Equity	0.67	0.78	-0.59	-0.35
Total Liabilities & Equity	2.73	2.85	0.12	0.13
Total Debt	1.83	1.91	0.59	0.48
Net Cash (Debt)	-1.72	-1.56	-0.58	-0.48
Net Cash Per Share	-	-0.49	-0.49	-9.34
Filing Date Shares Outstanding	-	3.2	1.42	0.05
Total Common Shares Outstanding	-	3.2	1.18	0.05
Working Capital	0.96	0.88	-0.71	-0.48
Book Value Per Share	-	0.24	-0.59	-6.92
Tangible Book Value	-0.84	-0.74	-0.72	-0.38
Tangible Book Value Per Share	-	-0.23	-0.61	-7.50
Machinery	0.09	0.08	-	-

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