HERF — Red Oak Hereford Farms Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Red Oak Hereford Farms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1995 December 31st	R1996 December 31st	1997 December 31st	C1998 December 31st	1999 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10KSB	10KSB	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.019	0	0.013	0.016	0.017
Net Total Accounts Receivable
Net Total Receivables	0.021	4.49	4.02	1.04	1.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.043	5.62	5.12	2.29	5.25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.042	0.296	0.306	0.343	0.346
Long Term Investments
Other Long Term Assets
Total Assets	0.086	5.99	5.97	2.97	6.06
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.02	4.32	3.1	4.94	6.99
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.02	5.1	4.27	6.2	9.44
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.065	0.891	1.7	-3.23	-3.38
Total Liabilities & Shareholders' Equity	0.085	5.99	5.98	2.97	6.06
Total Common Shares Outstanding
Total Preferred Shares Outstanding