BOTX — Bontex Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	1997 June 30th	1998 June 30th	1999 June 30th	2000 June 30th	2001 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	10-K405	10-K	ARS	10-K405
Standards:	—	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.37	0.517	0.336	0.457	0.32
Net Total Accounts Receivable
Net Total Receivables	14.2	12	12	12.6	11.3
Total Inventory
Total Other Current Assets
Total Current Assets	21.4	19.7	18.5	18.8	17.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	12	11.5	10.7	9.59
Other Long Term Assets
Total Assets	32.9	32.5	31.2	30.9	27.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.3	18.7	18.2	19.1	18.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.4	21.6	21.3	21.9	20.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.5	10.9	9.89	8.95	6.97
Total Liabilities & Shareholders' Equity	32.9	32.5	31.2	30.9	27.4
Total Common Shares Outstanding