EVRC — Evercel Balance Sheet

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

	2000 December 31st	2001 December 31st	2002 December 31st	2018 March 30th	2019 March 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
Short Term Investments
Cash and Short Term Investments	12.2	16.2	10.4	39.9	50
Net Total Accounts Receivable
Net Total Receivables	0.129	0.066	0.172	9.86	11.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15	16.8	11.8	60.7	71.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.34	1.37	1.31	3.19	3.11
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27.1	21.5	16.1	75.2	92.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.17	3.19	0.612	11.2	9.23
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11	8.6	5.66	18.8	22.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.1	12.9	10.4	56.4	70.7
Total Liabilities & Shareholders' Equity	27.1	21.5	16.1	75.2	92.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding