Hampshire Group, Limited (HAMP) Balance Sheet

Cash and cash equivalents	1.44M
Restricted cash
Accounts receivable, net	15.4M
Other receivables
Inventories, net	13.56M
Other current assets	2.02M
Assets of discontinued operations	120K
Total current assets	34.99M
Fixed assets, net	938K
Goodwill	420K
Other assets	375K
Total assets	37.87M
Current portion of long-term debt
Accounts payable	10.89M
Accrued expenses and other liabilities	3.99M
Liabilities of discontinued operations	2K
Total current liabilities	36.7M
Long-term debt less current portion
Deferred rent
Other long-term liabilities	5.69M
Total liabilities	44.8M
Commitments and contingencies	0
Stockholders’ equity:
Common stock, $0.10 par value, 10,000,000 shares authorized; 8,243,784 shares issued at July 2, 2011 and December 31, 2010	950K
Additional paid-in capital	43.1M
Retained earnings	-45.52M
Treasury stock, 2,114,305 and 1,914,549 shares at cost at July 2, 2011 and December 31, 2010, respectively	-5.47M
Total stockholders’ equity	-6.93M
Total liabilities and stockholders’ equity	37.87M
Stockholders’ equity:
Preferred Share Value	0
Stockholders’ equity:
Preferred Share Value	0

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