USLQ — U S Liquids Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	1998 December 31st	1999 December 31st	2000 December 31st	R2001 December 31st	2002 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K/A	10-K/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.29	3.4	2.18	1.5	4.07
Net Total Accounts Receivable
Net Total Receivables	30.8	44.1	40.7	29.2	33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.5	58.2	80.3	48.9	45.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86	116	108	90.3	86.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	252	369	352	320	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.6	48	69.2	44.1	122
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	127	179	187	152	135
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	190	165	167	17.9
Total Liabilities & Shareholders' Equity	252	369	352	320	153
Total Common Shares Outstanding