Rochester Community Baseball Inc. (RCCB)

RCCB Balance Sheet

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

Fiscal Year	FY 2011	FY 2009	FY 2006	FY 2005	FY 2004
Period Ending	Oct 31, 2011	Oct 31, 2009	Oct 31, 2006	Oct 31, 2005	Oct 31, 2004
Cash & Equivalents	1.94	2.21	2.18	2.57	3.21
Cash & Short-Term Investments	1.94	2.21	2.18	2.57	3.21
Cash Growth	-12.14%	1.10%	-15.16%	-19.76%	-
Receivables	0.25	0.25	0.18	0.17	0.2
Inventory	0.2	0.13	0.1	0.12	0.13
Total Current Assets	2.79	2.96	2.85	6.43	6.26
Property, Plant & Equipment	1.1	1.46	1.02	0.42	0.41
Total Assets	7.15	7.08	7.61	7.05	6.91
Accounts Payable	-	-	-	-	0.21
Total Current Liabilities	0.48	0.51	0.61	0.51	0.59
Other Long-Term Liabilities	0.15	0.16	-	-	-
Total Liabilities	0.63	0.66	0.61	0.51	0.59
Shareholders' Equity	6.53	6.42	7	6.54	6.32
Total Liabilities & Equity	7.15	7.08	7.61	7.05	6.91

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