Williams Controls, Inc. (WMCO) Balance Sheet

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Cash and cash equivalents	2.58M
Trade accounts receivable, net	10.4M
Other accounts receivable	657K
Inventories	8.94M
Deferred income taxes	847K
Prepaid expenses and other current assets	556K
Total current assets	23.97M
Property, plant and equipment, net	8.71M
Deferred income taxes	3.06M
Other assets, net	317K
Total assets	36.06M
Accounts payable	4.56M
Accrued expenses	4.8M
Revolving loan facility	908K
Current portion of employee benefit obligations	201K
Total current liabilities	10.46M
Employee benefit obligations	7.29M
Other long-term liabilities	134K
Commitments and contingencies	0
Preferred Stock ($.01 par value, 50,000,000 authorized) Series C (No shares were issued and outstanding at June 30, 2011 and September 30, 2010)	0
Common stock ($.01 par value, 12,500,000 authorized; 7,302,339 and 7,289,745 issued and outstanding at June 30, 2011 and September 30, 2010, respectively)	73K
Additional paid-in capital	39.02M
Accumulated deficit	-11.02M
Treasury stock (332,593 shares at June 30, 2011 and September 30, 2010)	-2.73M
Accumulated other comprehensive loss	-7.16M
Total stockholders' equity	18.18M
Total liabilities and stockholders' equity	36.06M

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