FSCR — Federal Screw Works Balance Sheet

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

	2009 June 30th	2010 June 30th	2011 June 30th	2012 June 30th	2013 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.51	0.05	0.335	0.096	0.153
Net Total Accounts Receivable
Net Total Receivables	5.01	9.15	9.86	9.85	9.44
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.2	19.8	20.8	23.8	26
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.5	27.7	23.6	20.1	18.7
Long Term Investments
Other Long Term Assets
Total Assets	53.6	50.1	46.9	46.4	47
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.6	10.7	10	11	10.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	41.1	44.1	42.1	50.9	44.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.5	6.03	4.84	-4.52	2.05
Total Liabilities & Shareholders' Equity	53.6	50.1	46.9	46.4	47
Total Common Shares Outstanding