TOOD — Thermwood Balance Sheet

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IndustrialsBalancedMicro Cap

Annual balance sheet for Thermwood, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	1997 July 31st	1998 July 31st	1999 July 31st	2000 July 31st	2001 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.512	0.116	0.081	0	0.079
Net Total Accounts Receivable
Net Total Receivables	1.8	1.67	2.04	2.13	2.23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.98	8.33	8.46	9.72	8.79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.82	2.65	2.77	2.77	2.5
Net Intangible Assets
Other Long Term Assets
Total Assets	11.3	11.3	12.2	13.3	12.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.9	3.01	5.4	6.07	5.62
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.19	5.38	8.39	9.04	8.7
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.09	5.95	3.8	4.31	3.49
Total Liabilities & Shareholders' Equity	11.3	11.3	12.2	13.3	12.2
Total Common Shares Outstanding