Fountain Powerboat Industries, Inc. (Pink Sheets: FPWB)

1653 Whichards Beach Rd.
Washington, NC 27889 (Map)
Phone: 252-975-2000
Fax: 252-975-6793
http://www.fountainpowerboats.com

Annual Balance Sheet

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Jun 08 Jun 07 Jun 06
Assets
Current Assets
Cash 0.7 1.2 2.5
Net Receivables 2.1 1.8 1.9
Inventories 4.0 3.3 3.8
Other Current Assets 0.3 0.3 1.3
Total Current Assets 7.2 6.7 9.4
Net Fixed Assets 9.7 8.2 9.4
Other Noncurrent Assets 1.9 1.8 2.0
Total Assets 18.7 16.7 20.8

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable 2.4 1.4 2.1
Short-Term Debt 0.4 0.8 0.4
Other Current Liabilities 5.6 4.7 4.8
Total Current Liabilities 8.4 6.8 7.3
Long-Term Debt 10.2 8.0 8.4
Other Noncurrent Liabilities 0.0 0.0 0.2
Total Liabilities 18.7 14.9 15.8

Shareholders' Equity
Preferred Stock Equity -- -- --
Common Stock Equity 0.0 1.8 5.0
Total Equity 0.0 1.8 5.0
Shares Outstanding (mil.) 4.4 4.4 4.4

Data Definitions

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