Sonics & Materials Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
1998
1999
2000
2001
2002
Cash & Short Term Investments
1,253.30
490.60
729.00
820.80
1,249.20
Total Accounts Receivable
2,467.10
2,057.80
2,692.80
1,335.90
1,299.10
Inventories
4,457.80
4,922.50
4,490.00
3,961.40
3,675.70
Total Current Assets
8,211.40
7,638.00
8,062.70
6,183.90
6,372.90
Net Property, Plant & Equipment
4,939.00
4,139.40
4,587.90
4,118.90
430.10
Long-Term Note Receivable
19.50
0.00
0.00
0.00
0.00
Intangible Assets
1,054.50
999.00
929.10
-
-
Total Assets
14,677.80
13,960.20
13,714.00
10,557.50
7,078.30
ST Debt & Current Portion LT Debt
1,820.10
1,910.00
1,621.10
1,376.80
259.30
Accounts Payable
1,004.40
579.80
701.90
347.60
594.40
Total Current Liabilities
3,875.70
3,300.80
3,276.90
2,401.50
1,453.80
Long-Term Debt
4,345.70
3,886.50
3,584.40
3,381.50
61.00
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Common Equity (Total)
6,456.40
6,772.90
6,852.70
4,774.50
5,260.40
Total Shareholders' Equity
6,456.40
6,772.90
6,852.70
4,774.50
5,260.40
Total Equity
6,456.40
6,772.90
6,852.70
4,774.50
5,260.40
Liabilities & Shareholders' Equity
14,677.80
13,960.20
13,714.00
10,557.50
7,078.30
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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