Thermwood Corporation (TOOD)

Thermwood Corporation Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jul 31, 2001	Jul 31, 2001	Jul 31, 2000	Jul 31, 1999	Jul 31, 1998	Jul 31, 1997
Cash & Equivalents	0.08	0.08	-	0.08	0.12	0.51
Cash & Short-Term Investments	0.08	0.08	-	0.08	0.12	0.51
Cash Growth	-	-	-	-30.19%	-77.38%	2597.97%
Accounts Receivable	1.76	1.76	2.13	1.9	1.67	1.8
Other Receivables	0.47	0.47	-	0.14	-	-
Receivables	2.23	2.23	2.13	2.04	1.67	1.8
Inventory	5.49	5.49	6.59	5.27	5.36	4.62
Prepaid Expenses	0.6	0.6	0.46	0.42	0.49	0.37
Total Current Assets	8.79	8.79	9.72	8.46	8.33	8.98
Property, Plant & Equipment	2.5	2.5	2.77	2.77	2.65	1.82
Other Intangible Assets	0.13	0.13	0.15	0.15	0.14	0.13
Long-Term Deferred Tax Assets	0.37	0.37	0.27	0.33	0.2	0.33
Long-Term Deferred Charges	0.4	0.4	0.43	0.48	0	0.01
Total Assets	12.19	12.19	13.35	12.18	11.32	11.27
Accounts Payable	0.89	0.89	1.23	1.14	1.14	1.38
Accrued Expenses	0.86	0.86	1.13	0.94	1.05	1.61
Short-Term Debt	2.95	2.95	3.09	2.2	-	-
Current Portion of Leases	0.03	0.03	0.04	0.04	0.01	0.01
Current Unearned Revenue	0.89	0.89	0.58	1.08	0.82	0.91
Total Current Liabilities	5.62	5.62	6.07	5.4	3.01	3.9
Long-Term Debt	3.08	3.08	2.94	2.91	2.37	0.28
Long-Term Leases	-	-	0.03	0.07	-	0.01
Total Liabilities	8.7	8.7	9.04	8.39	5.38	4.19
Common Stock	7.95	7.95	7.95	7.95	10.74	10.6
Retained Earnings	-4.57	-4.57	-3.71	-4.12	-4.76	-6.03
Comprehensive Income & Other	0.11	0.11	0.07	-0.04	-0.04	-0.02
Total Common Equity	3.49	3.49	4.31	3.8	5.95	4.54
Shareholders' Equity	3.49	3.49	4.31	3.8	5.95	7.09
Total Liabilities & Equity	12.19	12.19	13.35	12.18	11.32	11.27
Total Debt	6.06	6.06	6.1	5.22	2.37	0.29
Net Cash (Debt)	-5.98	-5.98	-6.1	-5.14	-2.26	0.22
Net Cash Per Share	-6.07	-6.07	-6.05	-3.89	-1.49	0.15
Filing Date Shares Outstanding	0.99	0.99	0.99	0.99	1.44	1.42
Total Common Shares Outstanding	0.99	0.99	0.99	0.99	1.43	1.4
Working Capital	3.17	3.17	3.65	3.06	5.32	5.08
Book Value Per Share	3.55	3.55	4.37	3.85	4.16	3.24
Tangible Book Value	3.37	3.37	4.16	3.65	5.81	4.41
Tangible Book Value Per Share	3.42	3.42	4.22	3.71	4.06	3.15
Land	0.07	0.07	0.07	0.07	0.07	0.07
Buildings	2.13	2.13	2.11	2.05	1.98	1.35
Machinery	3.86	3.86	3.85	3.5	3.13	2.77
Construction In Progress	0.02	0.02	0.05	-	0.01	0.01
Order Backlog	1.88	1.88	2.1	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.