Reunion Industries, Inc. (RUNI)

Reunion Industries Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.78	1.49	1.58	1.92	1.15
Cash & Short-Term Investments	0.78	1.49	1.58	1.92	1.15
Cash Growth	-47.74%	-5.71%	-18.10%	67.80%	74.69%
Receivables	4.85	4.62	9.24	7.39	9.83
Inventory	3.49	2.71	11.32	8.61	7.5
Other Current Assets	0.51	0.53	1.46	7.54	9.81
Total Current Assets	9.62	9.35	23.59	25.46	28.29
Property, Plant & Equipment	1.68	1.79	4.48	4.59	6.05
Goodwill	-	-	10.99	10.99	10.99
Long-Term Deferred Charges	-	-	-	0.9	1.73
Other Long-Term Assets	2.6	4.04	5.36	9.31	9.54
Total Assets	13.9	15.18	44.42	51.26	56.6
Accounts Payable	2.12	2.03	3.06	6.13	7.3
Accrued Expenses	-	-	14.69	10.69	6.85
Short-Term Debt	-	-	41.34	51.98	19.15
Current Portion of Long-Term Debt	-	-	-	-	0.64
Current Portion of Leases	0.03	0.03	-	-	-
Current Income Taxes Payable	0.26	0.41	-	-	-
Other Current Liabilities	3.1	4.16	3.81	5.41	7.62
Total Current Liabilities	5.51	6.62	62.89	74.2	41.55
Long-Term Debt	1.49	0.8	-	-	35.63
Long-Term Leases	0.05	0.07	-	-	-
Other Long-Term Liabilities	1.71	1.57	4.06	4.25	4.68
Total Liabilities	8.76	9.07	66.95	78.45	81.85
Common Stock	0.17	0.17	0.17	0.17	0.16
Additional Paid-In Capital	28.14	28.14	28.13	28.33	27.87
Retained Earnings	-21.94	-20.95	-48.74	-54.13	-51.71
Comprehensive Income & Other	-2.14	-2.14	-2.59	-1.88	-1.9
Total Common Equity	4.23	5.21	-23.03	-27.52	-25.58
Minority Interest	0.92	0.9	0.5	0.33	0.33
Shareholders' Equity	5.15	6.11	-22.53	-27.19	-25.25
Total Liabilities & Equity	13.9	15.18	44.42	51.26	56.6
Total Debt	1.57	0.9	41.34	51.98	55.41
Net Cash (Debt)	-0.79	0.59	-39.76	-50.05	-54.26
Net Cash Per Share	-	-	-1.81	-3.04	-3.33
Filing Date Shares Outstanding	-	-	17.42	16.66	16.28
Total Common Shares Outstanding	-	-	17.42	16.66	16.28
Working Capital	4.12	2.73	-39.3	-48.74	-13.26
Book Value Per Share	-	-	-1.32	-1.65	-1.57
Tangible Book Value	4.23	5.21	-34.02	-38.51	-36.58
Tangible Book Value Per Share	-	-	-1.95	-2.31	-2.25
Land	-	-	0.31	0.31	0.31
Buildings	-	-	3.53	3.41	5.13
Machinery	-	-	15.77	15.77	15.12
Construction In Progress	-	-	0.2	0.15	0.02
Order Backlog	-	-	19.5	22.2	-

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