Edac Technologies Corp (EDAC) Balance Sheet

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Cash	1.68M
Accounts receivable (net of allowance for doubtful accounts of $219 as of July 2, 2011 and $121 as of January 1, 2011)	17.06M
Inventories, net	20.86M
Prepaid expenses and other current assets	417K
Refundable income taxes	2K
Deferred income taxes	1.61M
Total current assets	41.64M
PROPERTY, PLANT AND EQUIPMENT, at cost	53.99M
Less: accumulated depreciation	30.68M
[PropertyPlantAndEquipmentNet]	23.31M
OTHER ASSETS	128K
TOTAL ASSETS	65.08M
Lines of credit	3.26M
Current portion of long-term debt	2.52M
Trade accounts payable	7.11M
Employee compensation and amounts withheld	2.8M
Accrued expenses	2.31M
Customer advances	660K
Total current liabilities	18.66M
LONG-TERM DEBT, less current portion	12.73M
PENSION LIABILITIES	1.53M
DEFERRED INCOME TAXES	4.42M
Common stock, par value $.0025 per share; issued and outstanding: 4,924,469 on July 2, 2011 and 4,869,469 on January 1, 2011	12K
Additional paid-in capital	12.21M
Retained earnings	18.03M
[ShareholdersEquityBeforeComprehensiveLoss]	30.25M
Less: accumulated other comprehensive loss	2.5M
Total shareholders' equity	27.75M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	65.08M

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