Bombay Company (fka BBOA)

[$hellKing]

ETS
CURRENT ASSETS
Cash & Cash Equivalents 1,406,000 4,015,000 9,168,000 25,619,000 56,608,000
Marketable Securities --- --- --- --- ---
Receivables --- --- --- --- ---
Inventories 138,148,000 128,719,000 144,702,000 138,908,000 102,768,000
Other Current Assets 22,050,000 14,846,000 27,022,000 26,012,000 21,123,000
Total Current Assets 161,604,000 147,580,000 180,892,000 190,539,000 180,499,000

NON-CURRENT ASSETS
Gross Fixed Assets (PP&E) 185,070,000 184,919,000 186,296,000 150,141,000 121,262,000
Accum Depreciation & Depletion 113,258,000 100,268,000 94,284,000 82,034,000 75,961,000
Net Fixed Assets (PP&E) 71,812,000 84,651,000 92,012,000 68,107,000 45,301,000
Intangibles --- 423,000 423,000 423,000 423,000
Other Non-Current Assets 4,701,000 6,087,000 10,846,000 5,864,000 9,966,000
Total Non-Current Assets 76,513,000 91,161,000 103,281,000 74,394,000 55,690,000

TOTAL ASSETS 238,117,000 238,741,000 284,173,000 264,933,000 236,189,000

LIABILITIES
CURRENT LIABILITIES
Accounts Payable 38,546,000 29,176,000 48,997,000 36,206,000 37,202,000
Short-Term Debt 39,265,000 --- --- --- ---
Other Current Liabilities 36,098,000 34,852,000 18,053,000 19,123,000 23,397,000
TOTAL CURRENT LIABILITIES 113,909,000 64,028,000 67,050,000 55,329,000 60,599,000

NON-CURRENT LIABILITIES
Long-Term Debt --- --- --- --- ---
Deferred Income Taxes --- --- --- --- ---
Other Non-Current Liabilities 40,019,000 38,976,000 35,192,000 18,217,000 6,182,000
Minority Interest --- --- --- --- ---
Total Non-Current Liabilities 40,019,000 38,976,000 35,192,000 18,217,000 6,182,000

TOTAL LIABILITIES 153,928,000 103,004,000 102,242,000 73,546,000 66,781,000

EQUITY
SHAREHOLDER'S EQUITY
Preferred Stock Equity --- --- --- --- ---
Common Stock Equity 84,189,000 135,737,000 181,931,000 191,387,000 169,408,000
Common Par 38,150,000 38,150,000 38,150,000 38,150,000 38,150,000
Additional Paid In Capital 80,391,000 79,817,000 79,700,000 79,210,000 75,446,000
Cumulative Translation Adjust. --- --- --- --- ---
Retained Earnings (29,111,000) 23,669,000 73,737,000 86,312,000 76,361,000
Treasury Stock (6,874,000) (7,038,000) (9,268,000) (11,555,000) (18,918,000)
Other Equity Adjustments 1,634,000 1,138,000 (388,000) (730,000) (1,631,000)
Total Capitalization 84,189,000 135,737,000 181,931,000 191,387,000 169,408,000

TOTAL STOCKHOLDERS EQUITY 84,189,000 135,737,000 181,931,000 191,387,000 169,408,000

TOTAL LIABILITIES & STOCK EQUITY 238,117,000 238,741,000 284,173,000 264,933,000 236,189,000

SHARES OUTSTANDING
Total Common Shares Out. 36,436,495 36,434,580 35,332,874 35,332,874 33,528,206
Preferred Shares Out. --- --- --- --- ---