RIVT — Riviera Tool Co Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Riviera Tool Co, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2002 August 31st	2003 August 31st	2004 August 31st	2005 August 31st	2006 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.34	0	0.001	0.239	0.161
Net Total Accounts Receivable
Net Total Receivables	2.9	7.01	13.1	5.23	10.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.66	19.8	14.2	9.01	11.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.5	13	12.3	10.9	9.44
Other Long Term Assets
Total Assets	25	33.8	27.9	21.2	21.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	12.5	12	21.2	7.47	7.04
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.2	21	22.1	17.2	19.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11.8	12.7	5.78	3.98	2.49
Total Liabilities & Shareholders' Equity	25	33.8	27.9	21.2	21.5
Total Common Shares Outstanding