OLVI — Oliveda International Balance Sheet

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Consumer CyclicalsHighly SpeculativeLarge Cap

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

	1992 December 31st	1993 December 31st	1994 December 31st	1995 December 31st	1996 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.22	4.42	4.27	2.38	1.72
Net Total Accounts Receivable
Net Total Receivables	47.6	47.9	51.1	77.1	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.1	64.9	68.9	96.2	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.8	57.4	54.8	56.2	109
Net Goodwill
Other Long Term Assets
Total Assets	496	493	514	551	902
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.2	68.5	80.3	89.2	199
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	405	406	425	431	766
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	91.2	86.6	89.2	120	136
Total Liabilities & Shareholders' Equity	496	493	514	551	902
Total Common Shares Outstanding