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

Quarterly Balance Sheet

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Quarter Ending Dec 08 Quarter Ending Sep 08 Quarter Ending Jun 08 Quarter Ending Mar 08 Quarter Ending Dec 07
Assets
Current Assets
Cash 0.8 0.5 0.7 0.7 0.7
Net Receivables 2.0 2.1 2.1 1.9 1.7
Inventories 5.8 3.3 4.0 4.6 3.6
Other Current Assets 0.4 0.9 0.3 0.3 0.4
Total Current Assets 9.0 6.8 7.2 7.5 6.4
Net Fixed Assets 12.9 10.5 9.7 7.8 8.0
Other Noncurrent Assets 2.7 2.1 1.9 1.9 1.8
Total Assets 24.5 19.4 18.7 17.2 16.2

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable 2.7 1.8 2.4 1.8 1.4
Short-Term Debt 11.3 0.5 0.4 -- 8.1
Other Current Liabilities 7.9 4.9 5.6 14.1 4.2
Total Current Liabilities 21.9 7.2 8.4 15.9 13.7
Long-Term Debt 5.0 12.1 10.2 1.5 1.5
Other Noncurrent Liabilities 0.0 0.0 0.0 0.0 0.0
Total Liabilities 26.9 19.3 18.7 17.4 15.2

Shareholders' Equity
Preferred Stock Equity -- -- -- -- --
Common Stock Equity (2.4) 0.1 0.0 (0.1) 1.0
Total Equity (2.4) 0.1 0.0 (0.1) 1.0
Shares Outstanding (mil.) 4.4 4.4 4.4 4.4 4.4

Data Definitions

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