Ramtron International Corp (RMTR) Balance Sheet

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Cash and cash equivalents	1.26M
Accounts receivable, less allowances of $977 and $1,814, respectively	5.06M
Inventories	16.67M
Deferred income taxes, net	0
Other current assets	833K
Total current assets	23.82M
Property, plant and equipment, net	21.06M
Intangible assets, net	2.77M
Long-term deferred income taxes, net	0
Other assets	374K
Total assets	52.38M
Accounts payable	3.08M
Accrued liabilities	2.33M
Deferred revenue
Current portion of long-term debt	3.14M
Line of credit
Total current liabilities	8.55M
Other long-term liabilities	210K
Deferred revenue
Long-term debt, less current portion	5.61M
Total liabilities	14.37M
Contingencies (Note 5)
Preferred stock, $.01 par value, 10,000,000 shares authorized: 0 shares issued and outstanding	0
Common stock, $.01 par value, 50,000,000 shares authorized: 28,442,387 and 27,539,562 shares issued and outstanding, respectively	355K
Additional paid-in capital	267.68M
Accumulated other comprehensive loss	-416K
Accumulated deficit	-229.6M
Total stockholders' equity	38.01M
Total liabilities and stockholders' equity	52.38M

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