HNFSA — Hanover Foods Balance Sheet

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Consumer DefensivesAdventurousSmall Cap

Annual balance sheet for Hanover Foods, fiscal year end - May 30th, USD millions except per share, conversion factor applied.

	2000 May 28th	2001 June 3rd	2002 June 2nd	2003 June 1st	2004 May 30th
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	6.98	1.82	2.82	4.13	3.02
Net Total Accounts Receivable
Net Total Receivables	28.5	27.5	27.1	25.3	30.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.1	93.5	94.1	90.8	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.5	78.8	76.6	72.6	84.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	180	181	179	171	199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.5	86.7	57.5	43.8	63.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	107	103	95	78.2	95.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	72.3	77.5	84	93.2	104
Total Liabilities & Shareholders' Equity	180	181	179	171	199
Total Common Shares Outstanding
Total Preferred Shares Outstanding