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Balance Sheet

Riordan Manufacturing, Inc. Riordan Manufacturing, Inc.
Consolidated Balance Sheet Consolidated Balance Sheet
Fiscal Year Ending Fiscal Year Ending
September 30th September 30th
Increase % Change
2011 2010 (Decrease) from 2010 2011 Percentage 2010 Percentage
Assets Assets
Current Assets Current Assets
      Cash       Cash
      Accounts Receivable       Accounts Receivable
      Current Portion of Notes Receivable       Current Portion of Notes Receivable
      Inventories       Inventories
      Prepaid Expenses and Other Items       Prepaid Expenses and Other Items
Total Current Assets Total Current Assets
Notes Receivable, less current portion Notes Receivable, less current portion
Investment in Joint Venture Investment in Joint Venture
Property, Plant and Equipment - net Property, Plant and Equipment - net
Intangible Assets - net Intangible Assets - net
Other Assets Other Assets
Total Assets Total Assets
Liabilities and Stockholders' Equity Liabilities and Stockholders' Equity
Current Liabilities Current Liabilities
      Current Portion of Long-Term Debt       Current Portion of Long-Term Debt
      Accounts Payable       Accounts Payable
      Accrued Liabilities       Accrued Liabilities
      Income Taxes Payable       Income Taxes Payable
Total Current Liabilities Total Current Liabilities
Bank Line of Credit Bank Line of Credit
Long-Term Debt - less current portion Long-Term Debt - less current portion
Deferred Income Taxes - net Deferred Income Taxes - net
Total Liabilities Total Liabilities
Common Stock Common Stock
Stated par value is $.01. Stated par value is $.01.
20,000,000 shares authorized. 20,000,000 shares authorized.
Issued and Outstanding 15,801,332 net of treasury shares. Issued and Outstanding 15,801,332 net of treasury shares.
Retained Earnings / (Accumulated Deficit) Retained Earnings / (Accumulated Deficit)
Total Stockholders' Equity Total Stockholders' Equity
Total Liabilities and Stockholders' Equity Total Liabilities and Stockholders' Equity

Income Statement

Riordan Manufacturing, Inc. Riordan Manufacturing, Inc.
Income Statement Income Statement
For the 12 months ending September 30th For the 12 months ending September 30th
Increase % Change
2011 2010 (Decrease) from 2010 2011 Percentage 2010 Percentage
Sales Sales
Direct Cost of Goods Sold Direct Cost of Goods Sold
Gross Margin Gross Margin
Operating Expenses Operating Expenses
Sales, Marketing & Other Sales, Marketing & Other
Depreciation Depreciation
Quality Assurance Quality Assurance
Research & Development Research & Development
General & Administrative General & Administrative
Machining & Systems Machining & Systems
Total Operating Expenses Total Operating Expenses
Profit Before Interest & Taxes Profit Before Interest & Taxes
Non-Operating Expenses Non-Operating Expenses
Interest Expense Interest Expense
Taxes Taxes
Total Non-Operating Expenses Total Non-Operating Expenses
Net Profit After Taxes Net Profit After Taxes