ORMTQ — Ormet Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Ormet, fiscal year end - December 31st, millions except per share.

	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	—	—	—	—	—
Source:		ARS	ARS	ARS	ARS
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	2.16	4.04	3.08	2.47
Net Total Accounts Receivable
Net Total Receivables	—	13.3	8.61	11.4	43.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	114	97.8	142	183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	58.6	54.1	53.4	65.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	222	199	278	436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	—	96.3	59.3	82.5	90.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	—	425	344	365	410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	-203	-145	-87.3	26.1
Total Liabilities & Shareholders' Equity	—	222	199	278	436
Total Common Shares Outstanding