WTLC — Western Metals Balance Sheet

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EnergyHighly SpeculativeMicro Cap

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

	1998 December 31st	C1999 December 31st	2000 December 31st	C2001 December 31st	2002 December 31st
Period Length:	—	—	—	—	—
Source:	10-K405	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	27.6	42.7	52.2	13.2	15.7
Net Total Accounts Receivable
Net Total Receivables	7.56	9.18	7.3	7.29	3.81
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53	66.1	73.4	39.9	33.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.1	24.2	23.4	13.7	9.22
Long Term Investments
Other Long Term Assets
Total Assets	83.7	92.3	99.3	57.4	44.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.24	8.48	45.8	7.55	5.12
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.53	9.03	46.6	9.18	6.94
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.1	83.3	52.7	48.3	37.3
Total Liabilities & Shareholders' Equity	83.7	92.3	99.3	57.4	44.2
Total Common Shares Outstanding