The Rowe Companies, Inc. (ROWC)

The Rowe Companies Balance Sheet

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

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	May 28, 2006	Nov 27, 2005	Nov 28, 2004	Nov 30, 2003	Dec 1, 2002	Dec 2, 2001
Cash & Equivalents	1.46	1.01	5.56	3.71	0.27	9.46
Cash & Short-Term Investments	1.46	1.01	5.56	3.71	0.27	9.46
Cash Growth	-66.73%	-81.87%	49.95%	1253.29%	-97.10%	178.72%
Accounts Receivable	13.19	15.65	16.52	19.53	24.34	23.53
Other Receivables	-	1.5	-	-	-	2.51
Receivables	13.19	17.15	16.52	19.63	24.54	26.36
Inventory	39.18	42.68	37.78	32.39	37.21	41.07
Prepaid Expenses	3.83	5.3	5.5	2.71	3.59	1.95
Restricted Cash	1.28	1.96	3.56	4.03	1.94	-
Total Current Assets	59.53	68.67	70.86	63.35	69.67	81.21
Property, Plant & Equipment	44.7	46.5	44.61	52.65	60.1	39.61
Goodwill	13.18	13.18	13.18	13.18	40.57	29.06
Long-Term Deferred Tax Assets	7.02	2.53	-	-	-	-
Other Long-Term Assets	7.3	3.34	10.47	2.67	3.96	5.24
Total Assets	131.74	134.22	139.12	131.85	174.29	155.12
Accounts Payable	26.9	16.19	16.38	11.74	12.46	14.34
Accrued Expenses	-	7.65	8.99	8.77	13.6	11.26
Short-Term Debt	-	-	-	-	-	9.37
Current Portion of Long-Term Debt	-	-	1.87	3.31	5.95	7.01
Current Income Taxes Payable	0.42	1.07	1.06	1.06	1.46	-
Current Unearned Revenue	18.53	15.34	14.3	13.51	10.44	7.11
Other Current Liabilities	-	-	-	-	12.8	-
Total Current Liabilities	45.85	40.25	42.59	38.4	56.71	49.09
Long-Term Debt	34.53	34.18	33.05	34.31	63.48	52.1
Long-Term Deferred Tax Liabilities	-	-	1.75	1.23	3.07	2.24
Other Long-Term Liabilities	12.22	12.19	9.05	6.87	2.22	5
Total Liabilities	92.6	86.62	86.44	80.81	125.47	108.42
Common Stock	16.73	16.73	16.68	16.59	16.59	16.55
Additional Paid-In Capital	23.29	23.29	23.21	23.08	23.08	23.08
Retained Earnings	21.16	29.47	34.78	33.89	32.22	30.2
Treasury Stock	-22.04	-22.02	-21.99	-21.96	-21.96	-21.94
Comprehensive Income & Other	-	0.14	0.01	-0.57	-1.11	-1.2
Shareholders' Equity	39.14	47.6	52.68	51.04	48.82	46.7
Total Liabilities & Equity	131.74	134.22	139.12	131.85	174.29	155.12
Total Debt	34.53	34.18	34.91	37.63	69.42	68.47
Net Cash (Debt)	-33.07	-33.18	-29.35	-33.92	-69.15	-59.01
Net Cash Per Share	-2.49	-2.50	-2.17	-2.57	-5.24	-4.49
Filing Date Shares Outstanding	13.28	13.29	13.25	13.19	13.17	13.14
Total Common Shares Outstanding	13.28	13.29	13.25	13.17	13.17	13.14
Working Capital	13.68	28.42	28.27	24.95	12.96	32.13
Book Value Per Share	2.95	3.58	3.98	3.88	3.71	3.56
Tangible Book Value	25.96	34.42	39.5	37.85	8.26	17.64
Tangible Book Value Per Share	1.95	2.59	2.98	2.88	0.63	1.34
Land	-	0.41	0.41	0.41	0.84	0.64
Buildings	-	61.19	57.46	63.59	64.05	44.28
Machinery	-	44.2	44.04	43.34	45.28	41.83
Construction In Progress	-	0.03	0.44	1.85	0.71	0.44
Leasehold Improvements	-	24.04	18.91	15.47	9.9	10.05
Order Backlog	-	11.9	17.7	-	-	-

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