William H. Sadlier, Inc. (SADL)

William H. Sadlier Balance Sheet

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

Fiscal Year	TTM	FY 2009	FY 2006	FY 2005	FY 2004	FY 1995
Period Ending	Sep 30, 1996	Dec 31, 2009	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 1995
Cash & Equivalents	2.18	26	18.79	14.19	10.55	0.69
Cash & Short-Term Investments	2.18	26	18.79	14.19	10.55	0.69
Cash Growth	14.45%	38.34%	32.42%	34.51%	1434.10%	-21.08%
Receivables	9.65	1.62	2.32	2.49	2.67	2.6
Inventory	2.87	4.86	5.36	4.45	4.24	2.72
Prepaid Expenses	0.37	-	-	-	-	0.28
Total Current Assets	15.99	33.02	27.88	22.83	19.07	7.2
Property, Plant & Equipment	0.93	1.52	1.07	1.24	0.51	1
Long-Term Deferred Charges	6.12	-	-	-	-	6.71
Other Long-Term Assets	0.95	-	-	-	-	0.83
Total Assets	23.99	44.15	42.69	37.84	34.97	15.74
Accounts Payable	0.87	0.92	0.74	0.9	0.84	0.79
Accrued Expenses	1.31	-	-	-	-	2.23
Current Portion of Long-Term Debt	0.1	-	-	-	-	0.1
Current Income Taxes Payable	-	-	-	-	-	0.6
Total Current Liabilities	10.32	5.97	6.92	5.67	6.29	3.73
Long-Term Debt	0.13	-	-	-	-	0.2
Long-Term Deferred Tax Liabilities	0.03	-	-	-	-	0.03
Other Long-Term Liabilities	-	2.42	5.7	4.81	3.46	-
Total Liabilities	10.48	8.39	12.62	10.48	9.75	3.96
Common Stock	0.23	-	-	-	-	0.23
Retained Earnings	13.33	-	-	-	-	11.59
Treasury Stock	-0.04	-	-	-	-	-0.03
Shareholders' Equity	13.51	35.75	30.07	27.37	25.22	11.78
Total Liabilities & Equity	23.99	44.15	42.69	37.84	34.97	15.74
Total Debt	5.13	-	-	-	-	0.3
Net Cash (Debt)	-2.94	-	-	-	-	0.39
Net Cash Growth	-	-	-	-	-	-17.75%
Net Cash Per Share	-3.29	-	-	-	-	0.43
Filing Date Shares Outstanding	0.89	-	-	-	-	0.89
Total Common Shares Outstanding	0.89	-	-	-	-	0.89
Working Capital	5.67	-	-	-	-	3.47
Book Value Per Share	15.22	-	-	-	-	13.17
Tangible Book Value	13.51	-	-	-	-	11.78
Tangible Book Value Per Share	15.22	-	-	-	-	13.17
Buildings	-	-	-	-	-	0.66
Machinery	-	-	-	-	-	1.32
Leasehold Improvements	-	-	-	-	-	0.66
Order Backlog	-	-	-	-	-	0.06

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