ROWC — Rowe Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Rowe Co, fiscal year end - November 27th, USD millions except per share, conversion factor applied.

	2001 December 2nd	2002 December 1st	R2003 November 30th	2004 November 28th	2005 November 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K/A	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.46	0.274	3.71	5.56	1.01
Net Total Accounts Receivable
Net Total Receivables	26.4	24.5	19.6	16.5	17.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.2	69.7	63.3	70.9	68.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.6	60.1	52.6	51.9	46.5
Net Goodwill
Other Long Term Assets
Total Assets	155	174	132	139	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.1	56.7	38.4	42.6	40.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	108	125	80.8	86.4	86.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	46.7	48.8	51	52.7	47.6
Total Liabilities & Shareholders' Equity	155	174	132	139	134
Total Common Shares Outstanding