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SM&A$35.00($1.00)(2.78%)

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Balance Sheet for SM&A
(Amounts are in millions) 6/ 6/ 6/
Cash $41.58 $41.28 $75.13
Marketable Securities $0.00 $0.00 $0.00
Receivables $15.65 $3.51 $1.02
Inventory $178.27 $187.94 $149.84
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 $0.11 $1.56 $2.04
Total Current Assets $235.61 $234.30 $228.03
 
Property, Plant & Equipment N/A $1.79 $1.74
Accumulated Depreciation N/A $1.19 $0.89
Net Property, Plant & Equipment $0.22 $0.59 $0.85
Investment & Advances $71.65 $76.72 $74.71
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.09 $0.33 $0.43
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.65 $0.82 $0.61
TOTAL ASSETS $309.22 $312.76 $304.63
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $0.00 $0.00
Current Portion of Long-term Debt $18.47 $37.79 $43.31
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.12 $0.22 $0.21
Income Taxes Payable $2.44 $2.77 $2.51
Other Current Liabilities $1.65 $1.43 $10.52
Total Current Liabilities $22.68 $42.22 $56.55
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.75 $0.48
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 $12.27 $11.99 $3.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $34.95 $54.96 $60.57
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $211.93 $211.93 $213.40
Retained Earnings $71.73 $62.43 $43.24
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($9.39) ($16.56) ($12.59)
SHAREHOLDERS' EQUITY $274.28 $257.81 $244.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $309.22 $312.76 $304.63




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