SADL — William H Sadlier Balance Sheet

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

	1991 December 31st	1992 December 31st	1993 December 31st	1994 December 31st	1995 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	—	—	—	—	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.59	2.95	3.08	0.872	0.688
Net Total Accounts Receivable
Net Total Receivables	1.45	1.64	1.59	2.19	2.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.14	6.59	7.46	5.82	7.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.264	0.99	1.2	1.16	1
Other Long Term Assets
Total Assets	13.2	13.2	14.1	14.5	15.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.75	2.39	2.92	3.04	3.73
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.75	2.4	2.96	3.38	3.96
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	10.5	10.8	11.2	11.2	11.8
Total Liabilities & Shareholders' Equity	13.2	13.2	14.1	14.5	15.7
Total Common Shares Outstanding