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TOOD Thermwood Balance Sheet

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IndustrialsAdventurousMicro 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-K10-K10KSB10KSB10KSB
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.5120.1160.08100.079
Net Total Accounts Receivable
Net Total Receivables1.81.672.042.132.23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8.988.338.469.728.79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.822.652.772.772.5
Net Intangible Assets
Other Long Term Assets
Total Assets11.311.312.213.312.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.93.015.46.075.62
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities4.195.388.399.048.7
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7.095.953.84.313.49
Total Liabilities & Shareholders' Equity11.311.312.213.312.2
Total Common Shares Outstanding