Costa-a (ATX) Balance Sheet

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Cash and cash equivalents	63.88M
Short-term investments	292K
Accounts receivable, gross	12.27M
Allowance for doubtful accounts	-208K
Accounts receivable, net	12.06M
Inventories	17.9M
Deferred income taxes	2.63M
Other current assets	2.77M
Total Current Assets	99.53M
Property, plant and equipment, gross	10.08M
Accumulated depreciation	-5.75M
Property, Plant and Equipment, Net	4.33M
Goodwill	15.28M
Intangibles, Net	7.83M
Deferred Income Taxes
Other Assets	1.03M
Total Assets	132.11M
Accounts payable, accrued expenses and other liabilities	5.85M
Accrued compensation and related taxes	5.38M
Retirement plan obligations	2.36M
Income taxes payable	211K
Total Current Liabilities	28.8M
Long-Term Debt
Retirement Plan Obligations	18.1M
Deferred Gain on Sale of Real Estate
Other Long-Term Liabilities	1.16M
Accrued Warranty Costs
Commitments and Contingencies (Note K)	0
Total Liabilities	48.05M
Shareholders' Equity
Additional paid-in capital	36.07M
Retained earnings	95.16M
Accumulated other comprehensive loss	-16.07M
Treasury stock, at cost	-52.53M
Total Shareholders' Equity	84.05M
Total Liabilities and Shareholders' Equity	132.11M
Shareholders' Equity
Common stock	19.63M
Shareholders' Equity
Common stock	1.81M

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