Proliance International, Inc. (PLNTQ)

Proliance International Balance Sheet

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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	2.23	2.44	0.48	3.14	4.57	0.3
Cash & Short-Term Investments	2.23	2.44	0.48	3.14	4.57	0.3
Cash Growth	-30.18%	413.45%	-84.82%	-31.34%	1437.37%	57.14%
Receivables	45.92	57.01	60.15	58.21	58.3	34.43
Inventory	72.38	84.59	106.76	118.91	121.05	71.21
Other Current Assets	4.43	5.2	7.65	7.5	4.96	14.11
Total Current Assets	124.96	149.23	175.03	187.75	188.87	121.54
Property, Plant & Equipment	21.16	21.89	21.16	23.88	20.33	16.14
Long-Term Deferred Tax Assets	-	3.2	4.7	4	4.5	-
Long-Term Deferred Charges	7.4	1.8	-	-	-	-
Other Long-Term Assets	6.79	11.09	8	8.73	3.64	12.19
Total Assets	160.31	187.21	208.89	224.36	217.34	149.86
Accounts Payable	62.45	64.79	48.41	58.11	50.96	26.65
Accrued Expenses	16.72	18.02	22.97	26.29	29.7	17.45
Short-Term Debt	1.6	10.02	17.08	52.67	38.81	42.53
Current Portion of Long-Term Debt	33.69	33.38	49.63	0.87	0.9	1.37
Current Portion of Leases	0.57	0.56	0.54	-	-	-
Other Current Liabilities	0.7	0.52	1.68	2.06	-	8.18
Total Current Liabilities	115.72	127.29	140.3	140.01	120.36	96.18
Long-Term Debt	-	-	-	1.66	2.23	0.12
Long-Term Leases	0.75	0.88	0.21	-	-	-
Long-Term Deferred Tax Liabilities	-	0.95	1.21	1.17	0.9	0.62
Other Long-Term Liabilities	17.03	0.12	0.54	1.61	0.78	1.21
Total Liabilities	133.49	145.02	145.87	149.89	130.09	103.02
Common Stock	0.16	0.16	0.16	0.15	0.15	0.07
Additional Paid-In Capital	109.45	112.43	109.15	105.77	105.64	55.04
Retained Earnings	-64.23	-52.27	-48.04	-29.97	-11.85	-1.85
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-18.55	-18.11	1.78	-1.47	-6.68	-6.41
Shareholders' Equity	26.82	42.19	63.03	74.47	87.25	46.84
Total Liabilities & Equity	160.31	187.21	208.89	224.36	217.34	149.86
Total Debt	36.6	44.84	67.45	55.2	41.93	44.02
Net Cash (Debt)	-34.37	-42.39	-66.98	-52.07	-37.37	-43.73
Net Cash Per Share	-2.18	-2.69	-4.36	-3.41	-3.49	-6.15
Filing Date Shares Outstanding	15.76	15.74	15.73	15.31	15.26	7.11
Total Common Shares Outstanding	15.76	15.76	15.73	15.25	15.26	7.11
Working Capital	9.24	21.94	34.73	47.74	68.5	25.36
Book Value Per Share	1.70	2.68	4.01	4.88	5.72	6.59
Tangible Book Value	26.82	42.19	63.03	74.47	87.25	46.84
Tangible Book Value Per Share	1.70	2.68	4.01	4.88	5.72	6.59
Buildings	-	2.42	2.37	2.21	3.29	1.92
Machinery	-	40.34	44.41	42.21	38.75	46.37
Leasehold Improvements	-	4.92	3.39	3.28	3.29	1.92

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