AWRY — Allegheny and Western Railway Co Balance Sheet

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Annual balance sheet for Allegheny and Western Railway Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	1990 June 30th	1991 June 30th	1992 June 30th	1993 June 30th	1994 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.8	13.2	28.9	10.9	8.75
Net Total Accounts Receivable
Net Total Receivables	22.9	18.4	19.4	22	23.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56	48.9	65.4	46.6	53.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	128	128	144	148
Other Long Term Assets
Total Assets	191	180	197	196	217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.6	29.3	46.6	49.6	64.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	97.9	90	103	99.6	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	92.9	90.3	94	96	102
Total Liabilities & Shareholders' Equity	191	180	197	196	217
Total Common Shares Outstanding