Polymeric Resources Corporation (PLYR)

Polymeric Resources Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2004	FY 2003
Period Ending	Jun 30, 2004	Jun 30, 2003
Cash & Equivalents	0.73	0.55
Cash & Short-Term Investments	0.73	0.55
Cash Growth	31.72%	-
Receivables	8.33	7.54
Inventory	13.93	13.99
Total Current Assets	25.99	23.15
Property, Plant & Equipment	9.75	10.18
Total Assets	35.74	35.36
Accounts Payable	5.95	5.91
Total Current Liabilities	15.95	15.66
Long-Term Unearned Revenue	1.55	1.41
Other Long-Term Liabilities	7.76	8.33
Total Liabilities	25.26	25.4
Shareholders' Equity	10.49	9.95
Total Liabilities & Equity	35.74	35.36

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