Veltex Corporation (VLXC)

Veltex Balance Sheet

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

Fiscal Year	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	1.01	0.82	0.59	2.06	1.51
Cash & Short-Term Investments	1.01	0.82	0.59	2.06	1.51
Cash Growth	22.79%	40.08%	-71.51%	36.61%	-
Accounts Receivable	12.89	9.64	10.45	2.59	0.89
Other Receivables	-	-	-	0.15	-
Receivables	12.89	9.64	10.45	2.74	0.89
Inventory	18.9	12.49	2.71	1.56	0.88
Other Current Assets	1.84	0.86	-	0.04	0.02
Total Current Assets	34.64	23.81	13.99	6.4	3.29
Property, Plant & Equipment	18.83	21.94	24.69	8.73	7.61
Long-Term Deferred Charges	-	-	-	0.17	0.21
Total Assets	53.47	45.74	38.67	15.3	11.11
Accounts Payable	1.79	1.28	0.53	0.04	0.03
Accrued Expenses	-	-	-	0.03	0.02
Short-Term Debt	-	-	0.63	-	-
Current Portion of Long-Term Debt	-	-	-	0.07	-
Other Current Liabilities	-	-	-	0.33	0.19
Total Current Liabilities	1.79	1.28	1.72	0.47	0.24
Long-Term Debt	1.6	1.23	-	3.54	2.59
Other Long-Term Liabilities	-	-	6.98	-	-
Total Liabilities	3.39	2.52	8.71	4.01	2.83
Common Stock	11.87	10.56	-	0.04	0.03
Additional Paid-In Capital	-	-	-	4.81	4.43
Retained Earnings	38.22	32.67	-	6.04	3.64
Comprehensive Income & Other	-	-	-	0.4	0.18
Shareholders' Equity	50.08	43.23	29.97	11.29	8.28
Total Liabilities & Equity	53.47	45.74	38.67	15.3	11.11
Total Debt	1.6	1.23	-	3.61	2.59
Net Cash (Debt)	-0.59	-0.41	-	-1.54	-1.07
Net Cash Per Share	-	-	-	-3.33	-
Filing Date Shares Outstanding	-	-	-	0.46	-
Total Common Shares Outstanding	-	-	-	0.46	-
Working Capital	32.85	22.53	-	5.94	3.05
Book Value Per Share	-	-	-	24.34	-
Tangible Book Value	50.08	43.23	-	11.29	8.28
Tangible Book Value Per Share	-	-	-	24.34	-
Machinery	-	30.03	-	-	-

Updated Jan 15, 2007. Source: S&P Global Market Intelligence. Standard template. Financial Sources.