Reo Plastics, Inc. (REOP)

Reo Plastics Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012
Cash & Equivalents	2.08	1.25	1.58	2.51	2.73
Cash & Short-Term Investments	2.08	1.25	1.58	2.51	2.73
Cash Growth	67.08%	-20.86%	-37.12%	-8.09%	130.85%
Receivables	5.23	5.81	4.98	3.64	2.57
Inventory	6.51	5.86	5.03	4.51	4.2
Total Current Assets	14.01	13.27	11.94	11.16	9.77
Property, Plant & Equipment	6.11	6.13	5.8	5.58	4.33
Total Assets	20.12	19.39	17.75	16.73	14.1
Accounts Payable	1.62	1.96	1.77	2.37	1.6
Total Current Liabilities	3.08	2.9	2.86	3.27	2.49
Other Long-Term Liabilities	0.97	1.13	1.05	0.89	0.43
Total Liabilities	4.05	4.03	3.91	4.16	2.92
Shareholders' Equity	16.07	15.37	13.83	12.58	11.18
Total Liabilities & Equity	20.12	19.39	17.75	16.73	14.1

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