Cybex International, Inc. (CYBI) Balance Sheet

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Cash and cash equivalents	2.18M
Accounts receivable, net of allowance of $1,152 and $1,046	18.62M
Inventories	14.26M
Prepaid expenses and other	1.6M
Barnhard litigation related receivable	0
Total current assets	36.66M
Property, plant and equipment, net	27.13M
Other assets	827K
Total Assets	64.61M
Current portion of long-term debt	2.06M
Accounts payable	5.3M
Accrued liabilities	12.3M
Barnhard litigation reserve	0
Total current liabilities	19.66M
Long-term debt	18.94M
Other liabilities	5.58M
Total liabilities	44.18M
Commitments (Notes 3 and 11)	0
Common stock, $.10 par value, 30,000 shares authorized, 17,860 shares issued and outstanding	1.79M
Additional paid-in capital	69.26M
Treasury stock, at cost (740 shares)	-2.96M
Accumulated deficit	-45.88M
Accumulated other comprehensive loss	-1.78M
Total stockholders' deficit	20.44M
Total Liabilities and Stockholders' Equity	64.61M

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