Reunion Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2006	FY 2005	FY 2004
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 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.