USAM — US Automotive Manufacturing Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for US Automotive Manufacturing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1995 December 31st	1996 December 31st	C1997 December 31st	1998 December 31st	1999 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10KSB	10KSB	10KSB
Standards:	—	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.121	0.957	1	0.339	0.152
Net Total Accounts Receivable
Net Total Receivables	0.903	0.582	2.8	5.04	3.53
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.94	5.28	13	14.8	12.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.71	3.16	10.3	11.1	11
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	9.73	8.71	29.5	32.1	29.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.68	1.8	10.1	13.1	16.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.25	4.29	14.8	21.9	22.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.49	4.42	14.7	10.1	7.4
Total Liabilities & Shareholders' Equity	9.73	8.71	29.5	32	29.5
Total Common Shares Outstanding