TRUA — Triumph Apparel Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Triumph Apparel, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	1997 December 27th	1998 December 26th	1999 December 25th	2000 December 30th	2001 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.808	0.546	0.663	0.789	0.642
Net Total Accounts Receivable
Net Total Receivables	14.9	13.5	9.45	11.6	11.1
Total Inventory
Prepaid Expenses
Total Current Assets	46.4	46.7	36	38.4	33.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.59	9.77	10.7	9.28	6.18
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55	57.7	47.9	48.9	41
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	27.3	40.2	27.8	38.2	40.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	42.2	50.3	42	52	57.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.8	7.39	5.87	-3.12	-16.7
Total Liabilities & Shareholders' Equity	55	57.7	47.9	48.9	41
Total Common Shares Outstanding
Total Preferred Shares Outstanding