UFMG — Universal Mfg Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Universal Mfg Co, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	1997 July 31st	1998 July 31st	C1999 July 31st	R2000 July 31st	2001 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	10KSB	10KSB40	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.881	1.23	0.424	0.337	0
Net Total Accounts Receivable
Net Total Receivables	1.89	2.14	2.56	2.38	3.65
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.27	6.03	6.89	7.35	14.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.11	1.48	1.65	1.54	2.25
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6.44	7.53	8.54	8.89	16.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.76	2.49	3.56	3.95	11.3
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.76	2.49	3.56	3.95	11.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.68	5.04	4.98	4.94	5.04
Total Liabilities & Shareholders' Equity	6.44	7.53	8.54	8.89	16.9
Total Common Shares Outstanding