Triumph Apparel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Sep '02 Sep 28, 2002	Dec '01 Dec 29, 2001	Dec '00 Dec 30, 2000	Dec '99 Dec 25, 1999	Dec '98 Dec 26, 1998	Dec '97 Dec 27, 1997
Cash & Equivalents	0.34	0.64	0.79	0.66	0.55	-
Cash & Short-Term Investments	0.34	0.64	0.79	0.66	0.55	-
Cash Growth	-28.45%	-18.63%	19.00%	21.43%	-	-
Receivables	15.51	11.05	11.6	9.45	13.52	-
Inventory	21.36	20.31	24.35	24.16	30.39	-
Prepaid Expenses	1.84	1.71	1.71	1.76	2.26	-
Total Current Assets	39.05	33.71	38.45	36.03	46.71	-
Property, Plant & Equipment	5.31	6.18	9.28	10.75	9.77	-
Other Long-Term Assets	1.03	1.11	1.12	1.12	1.23	-
Total Assets	45.39	41	48.85	47.89	57.71	-
Accounts Payable	7.47	6.39	6.69	7.32	8.44	-
Accrued Expenses	6.93	7.02	8.35	10.43	13.69	-
Short-Term Debt	31.33	26.45	22.38	10.04	16.03	-
Current Portion of Long-Term Debt	0.8	0.8	0.74	-	2	-
Total Current Liabilities	46.52	40.65	38.16	27.79	40.16	-
Long-Term Debt	11.23	11	10.56	11.5	6.67	-
Other Long-Term Liabilities	4.83	3.23	1.43	0.07	1.18	-
Total Liabilities	65.41	57.74	51.98	42.01	50.31	-
Common Stock	0.69	0.69	0.69	0.74	0.21	-
Additional Paid-In Capital	38.84	38.7	38.54	39.85	23.48	-
Retained Earnings	-70.04	-66.62	-54.81	-45.53	-24.55	-
Comprehensive Income & Other	-4.72	-4.72	-2.76	-4.4	-3.05	-
Total Common Equity	-35.23	-31.95	-18.33	-9.34	-3.9	-
Shareholders' Equity	-20.02	-16.74	-3.12	5.87	7.39	-
Total Liabilities & Equity	45.39	41	48.85	47.89	57.71	-
Total Debt	43.35	38.25	33.68	21.54	24.7	-
Net Cash (Debt)	-43.02	-37.61	-32.89	-20.88	-24.16	-
Net Cash Per Share	-0.62	-0.55	-0.45	-0.89	-1.49	-
Filing Date Shares Outstanding	68.95	68.95	68.95	73.98	20.92	7.94
Total Common Shares Outstanding	68.95	68.95	68.95	73.98	20.92	7.94
Working Capital	-7.47	-6.94	0.29	8.24	6.55	-
Book Value Per Share	-0.51	-0.46	-0.27	-0.13	-0.19	-
Tangible Book Value	-35.23	-31.95	-18.33	-9.34	-3.9	-
Tangible Book Value Per Share	-0.51	-0.46	-0.27	-0.13	-0.19	-
Land	-	0.05	0.05	0.05	0.05	-
Buildings	-	5.06	5.04	5.09	4.46	-
Machinery	-	11.61	12.64	13.18	11	-
Construction In Progress	-	0.05	1.85	1.8	3.08	-
Leasehold Improvements	-	3.18	3.23	3.31	2.68	-

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