MAJJ — Michael Anthony Holdings Balance Sheet

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IndustrialsAdventurousMicro Cap

Annual balance sheet for Michael Anthony Holdings, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	1999 January 30th	2000 January 29th	2001 January 27th	2002 February 2nd	2003 February 1st
Period Length:	—	—	—	—	—
Source:	10-K405	10-K	10-K405	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.961	2.58	4.11	2.13	1.12
Net Total Accounts Receivable
Net Total Receivables	29.4	25.8	15.3	17.2	14.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.2	46.7	42.5	47.4	48.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.9	20.6	19.7	17.6	13.1
Net Intangible Assets
Other Long Term Assets
Total Assets	65	67.9	63.3	65.4	62.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8	10.8	9.32	12.7	15.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	21.7	23.9	20.7	21.9	22.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	43.3	44	42.7	43.5	39.6
Total Liabilities & Shareholders' Equity	65	67.9	63.3	65.4	62.2
Total Common Shares Outstanding