ARHN — Archon Balance Sheet

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

	C2006 September 30th	2007 September 30th	C2008 September 30th	C2009 September 30th	2010 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.2	38.5	43.7	37.6	27.4
Net Total Accounts Receivable
Net Total Receivables	1.1	1.05	0.145	0.171	0.19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.8	41.1	45.9	39.8	29.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.3	46.3	157	99.3	97.2
Other Long Term Assets
Total Assets	198	220	210	197	184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.2	22.9	21.1	20.3	16.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	176	218	155	144	133
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	21.7	2.07	55	53.2	51.4
Total Liabilities & Shareholders' Equity	198	220	210	197	184
Total Common Shares Outstanding
Total Preferred Shares Outstanding