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SM&A$62.00($2.00)(3.13%)

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Balance Sheet for SM&A
(Amounts are in millions) 6/ 6/ 6/
Cash $41.28 $75.13 $38.37
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.51 $1.02 $0.24
Inventory $187.94 $149.84 $184.16
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.56 $2.04 $0.63
Total Current Assets $234.30 $228.03 $223.41
 
Property, Plant & Equipment $1.79 $1.74 $1.45
Accumulated Depreciation $1.19 $0.89 $0.53
Net Property, Plant & Equipment $0.59 $0.85 $0.91
Investment & Advances $76.72 $74.71 $25.82
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.33 $0.43 $0.41
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.82 $0.61 $0.42
TOTAL ASSETS $312.76 $304.63 $251.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $0.00 $0.00
Current Portion of Long-term Debt $37.79 $43.31 $0.51
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.22 $0.21 $0.04
Income Taxes Payable $2.77 $2.51 $3.06
Other Current Liabilities $1.43 $10.52 $7.72
Total Current Liabilities $42.22 $56.55 $11.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.75 $0.48 $1.12
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $11.99 $3.54 $1.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $54.96 $60.57 $13.74
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $211.93 $213.40 $199.36
Retained Earnings $62.43 $43.24 $33.49
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($16.56) ($12.59) $4.40
SHAREHOLDERS' EQUITY $257.81 $244.05 $237.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $312.76 $304.63 $251.00




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