Hallwood Group, Inc. (HWG) Balance Sheet

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Cash and cash equivalents	209K
Marketable securities - short-term investments
Factors	11.93M
Trade and other	4.38M
Related parties
Inventories, net	24.21M
Deferred income tax, net
Prepaids, deposits and other assets	579K
Prepaid income taxes	361K
Total currents assets	41.78M
Property, plant and equipment, net	19.31M
Other assets	87K
Investments in Hallwood Energy, net
Total noncurrent assets	19.4M
Total Assets	61.18M
Accounts payable	12.68M
Accrued expenses and other current liabilities	4.02M
Litigation reserve
Contingent additional investment in Hallwood Energy
Income taxes payable
Total current liabilities	17.68M
Long term portion of loans payable	9.34M
Deferred income tax	187K
Total noncurrent liabilities	9.52M
Total Liabilities	27.21M
Contingencies and Commitments (Note 14)	0
Common stock, issued 2,396,105 shares for both periods; outstanding 1,525,166 shares for both periods	240K
Additional paid-in capital	51.7M
Retained earnings	-4.56M
Treasury stock, 870,939 shares for both periods; at cost	-13.4M
Total Stockholders' Equity	33.97M
Total Liabilities and Stockholders' Equity	61.18M

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