| Riordan Manufacturing, Inc. |
| Consolidated Balance Sheet |
| | | Fiscal Year Ending September 30th |
| | | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Assets |
| Current Assets |
| Cash | | $2,807,029 | $1,511,253 | $1,040,639 | $1,442,507 | $1,336,319 | $305,563 | $357,216 | $85,632 |
| Accounts Receivable | | $2,695,342 | $2,644,307 | $2,883,964 | $4,544,138 | $4,855,334 | $6,062,838 | $5,657,216 | $6,556,160 |
| Current Portion of Notes Receivable | | $102,976 | $117,475 | $107,107 | $109,293 | $95,538 | $70,825 | $117,888 | $13,184 |
| Inventories | | $8,517,203 | $7,123,790 | $8,305,690 | $7,919,987 | $7,224,947 | $7,850,970 | $7,854,112 | $8,074,880 |
| Deferred Income Taxes - net | | $0 | $0 | $0 | $0 | $0 | $0 | $328,832 | $349,184 |
| Pre-paid Expenses and Other Items | | $402,240 | $458,875 | $279,336 | $294,038 | $256,903 | $264,896 | $328,192 | $336,128 |
| Total Current Assets | | $14,524,790 | $11,855,700 | $12,616,736 | $14,309,963 | $13,769,041 | $14,555,092 | $14,643,456 | $15,415,168 |
| Notes Receivable, less current portion | | $936,168 | $1,067,953 | $1,102,260 | $1,124,755 | $986,627 | $256,583 | $177,408 | $431,104 |
| Investment in Joint Venture | | $1,609,004 | $1,333,504 | $1,183,504 | $1,058,504 | $858,504 | $283,504 | $133,504 | $139,136 |
| Property, Plant & Equipment - net | | $16,658,218 | $17,767,486 | $18,869,612 | $18,424,594 | $24,510,830 | $19,114,830 | $18,511,360 | $19,205,120 |
| Intangible Assets - net | | $904,473 | $904,473 | $550,590 | $550,590 | $550,590 | $329,405 | $336,128 | $395,136 |
| Other Assets | | $192,845 | $175,314 | $106,721 | $108,899 | $107,821 | $52,768 | $54,400 | $51,840 |
| Total Assets | | $34,825,498 | $33,104,430 | $34,429,423 | $35,577,305 | $40,783,413 | $34,592,182 | $33,856,256 | $35,637,504 |
| Liabilities and Stockholders' Equity |
| Current Liabilities |
| Current Portion of Long-Term Debt | | $474,032 | $484,894 | $497,480 | $495,515 | $538,046 | $1,219,258 | $1,106,304 | $1,737,728 |
| Accounts Payable | | $1,391,385 | $1,636,923 | $1,694,523 | $1,783,708 | $3,930,399 | $3,650,073 | $3,573,248 | $2,676,096 |
| Accrued Liabilities | | $524,685 | $617,276 | $638,997 | $631,108 | $1,390,648 | $1,350,144 | $1,350,144 | $1,257,344 |
| Income Taxes Payable | | $359,955 | $99,113 | $243,440 | $855,504 | $1,351,775 | $754,619 | | $164,864 |
| Total Current Liabilities | | $2,750,057 | $2,838,206 | $3,074,440 | $3,765,835 | $7,210,868 | $6,974,094 | $6,029,696 | $5,836,032 |
| Bank Line of Credit | | $295,865 | $477,069 | $598,423 | $109,528 | $100,836 | $253,727 | $487,936 | $245,760 |
| Long-Term Debt - less current portion | | $1,006,955 | $1,354,461 | $1,719,851 | $1,926,618 | $2,278,481 | $2,763,752 | $2,535,552 | $4,793,856 |
| Deferred Income Taxes - net | | $825,629 | $917,366 | $917,366 | $1,067,449 | $2,485,354 | $2,485,354 | $3,107,072 | $3,283,328 |
| Total Liabilities | | $4,878,506 | $5,587,102 | $6,310,080 | $6,869,430 | $12,075,539 | $12,476,927 | $12,160,256 | $14,158,976 |
| Common Stock
(Stated par value is $.01.
20,000,000 shares authorized.
Issued and Outstanding 15,801,332 net of treasury shares.) | | $29,055,488 | $29,055,488 | $29,055,488 | $29,055,488 | $29,055,488 | $29,055,488 | $29,055,488 | $29,491,328 |
| Other Accummulated Comprehensive Losses | | | | | | | | ($202,496) | ($163,840) |
| Retained Earnings /(Accummulated Deficit) | | $891,504 | ($1,538,160) | ($936,145) | ($347,613) | ($347,614) | ($6,940,233) | ($7,156,992) | ($7,848,960) |
| Total Stockholders' Equity | | $29,946,992 | $27,517,328 | $28,119,343 | $28,707,875 | $28,707,874 | $22,115,255 | $21,696,000 | $21,478,528 |
| Total Liabilities and Stockholders' Equity | | $34,825,498 | $33,104,430 | $34,429,423 | $35,577,305 | $40,783,413 | $34,592,182 | $33,856,256 | $35,637,504 |
| © 2005, 2006, 2012 Apollo Group, Inc. All rights reserved. |
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acc291_week_9_excel_sheet.xls
