AIM Balance Sheet

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ASSETS
Cash and cash equivalents 0
Accounts receivable, net 5.41M
Inventories, net 8.2M
Prepaid expenses and other current assets, net 582K
Property held for sale 1.7M
Deferred income taxes 1.5M
Total current assets 15.73M
Property, plant and equipment, net 4.53M
Deferred income taxes 292K
Intangible assets, net 0
Goodwill 366K
Other assets, net 702K
Total assets 23.32M
LIABILITIES AND STOCKHOLDERS' EQUITY
Revolving credit facility 0
Current maturities of long-term debt 763K
Accounts payable, trade 1.44M
Compensation and benefits 1.14M
Accrued sales commissions 280K
Accrued expenses and other liabilities 1.33M
Total current liabilities 6.65M
Long-term debt 3.51M
Deferred income taxes 224K
Total liabilities 11.28M
Commitments and contingencies (Note 10) 0
Stockholders' equity:
Common stock, $.40 par value: authorized 8,000,000 shares; issued 4,190,032 shares and 4,180,239 shares at July 29, 2011 and January 31, 2011, respectively; outstanding 3,759,265 and 3,749,472 shares at July 29, 2011 and January 31, 2011, respectively. 1.76M
Additional paid-in capital 6.44M
Retained earnings 7.01M
Less treasury stock: 430,767 shares at both July 29, 2011 and January 31, 2011, at cost -3.16M
Total stockholders' equity 12.04M
Total liabilities and stockholders' equity 23.32M

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