Balance sheet for YORK RESEARCH CORP (YORK)

Balance Sheet for YORK RESEARCH CORP
Feb 28, 2001 Feb 28, 2000 Feb 28, 1999
Assets
Cash And Cash Equivalents 3,723,000 17,913,000 22,993,000
Short Term Investments 1,446,000 1,200,000 -
Net Receivables 22,015,000 17,141,000 129,399,000
Inventory - - 715,000
Other Current Assets 325,000 1,119,000 18,689,000
Total Current Assets 27,509,000 37,372,000 171,796,000
Long Term Investments 81,696,000 71,664,000 68,986,000
Property Plant and Equipment 130,016,000 135,093,000 99,088,000
Goodwill - - -
Intangible Assets 15,570,000 17,884,000 19,822,000
Accumulated Amortization - - -
Other Assets 2,641,000 1,871,000 41,400,000
Deferred Long Term Asset Charges 6,019,000 6,002,000 -
Total Assets 263,451,000 269,886,000 401,092,000
Liabilities
Accounts Payable 17,490,000 23,730,000 147,786,000
Short/Current Long Term Debt 147,312,000 - 18,151,000
Other Current Liabilities 49,998,000 53,756,000 1,981,000
Total Current Liabilities 214,800,000 77,486,000 167,917,000
Long Term Debt - 150,000,000 150,000,000
Other Liabilities 1,724,000 655,000 1,435,000
Deferred Long Term Liability Charges 2,768,000 2,941,000 14,617,000
Minority Interest 3,424,000 2,802,000 2,246,000
Negative Goodwill - - -
Total Liabilities 222,717,000 233,883,000 336,216,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 164,000 153,000 150,000
Retained Earnings -26,234,000 -29,994,000 1,148,000
Treasury Stock -1,565,000 -1,565,000 -1,409,000
Capital Surplus 69,473,000 68,702,000 65,867,000
Other Stockholder Equity -1,104,000 -1,293,000 -878,000
Total Stockholder Equity 40,734,000 36,003,000 64,877,000
Net Tangible Assets 25,164,000 18,119,000 45,055,000