ANMP — Anacomp Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Anacomp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2003 September 30th	2004 September 30th	2005 September 30th	2006 September 30th	2012 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	PRESS	PRESS	PRESS
Standards:	USG	USG	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.4	7.94	7.51	4.92	4.33
Net Total Accounts Receivable
Net Total Receivables	32	27.1	22.2	25.5	2.25
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.5	41.7	36.6	36.9	7.17
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.4	15.1	14	14.9	0.127
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	165	144	88.4	88.8	13.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.5	40	36.6	47.6	2.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	63.8	60.3	58.5	71.4	14
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101	84.2	29.9	17.5	-0.759
Total Liabilities & Shareholders' Equity	165	144	88.4	88.8	13.2
Total Common Shares Outstanding