The Rowe Companies, Inc. (ROWC)

The Rowe Companies Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Nov 27, 2005	Nov 28, 2004	Nov 30, 2003	Dec 1, 2002	Dec 2, 2001
Cash & Equivalents	1.01	5.56	3.71	0.27	9.46
Cash & Short-Term Investments	1.01	5.56	3.71	0.27	9.46
Cash Growth	-81.87%	49.95%	1253.29%	-97.10%	178.72%
Accounts Receivable	15.65	16.52	19.53	24.34	23.53
Other Receivables	1.5	-	-	-	2.51
Receivables	17.15	16.52	19.63	24.54	26.36
Inventory	42.68	37.78	32.39	37.21	41.07
Prepaid Expenses	5.3	5.5	2.71	3.59	1.95
Restricted Cash	1.96	3.56	4.03	1.94	-
Total Current Assets	68.67	70.86	63.35	69.67	81.21
Property, Plant & Equipment	46.5	44.61	52.65	60.1	39.61
Goodwill	13.18	13.18	13.18	40.57	29.06
Long-Term Deferred Tax Assets	2.53	-	-	-	-
Other Long-Term Assets	3.34	10.47	2.67	3.96	5.24
Total Assets	134.22	139.12	131.85	174.29	155.12
Accounts Payable	16.19	16.38	11.74	12.46	14.34
Accrued Expenses	7.65	8.99	8.77	13.6	11.26
Short-Term Debt	-	-	-	-	9.37
Current Portion of Long-Term Debt	-	1.87	3.31	5.95	7.01
Current Income Taxes Payable	1.07	1.06	1.06	1.46	-
Current Unearned Revenue	15.34	14.3	13.51	10.44	7.11
Other Current Liabilities	-	-	-	12.8	-
Total Current Liabilities	40.25	42.59	38.4	56.71	49.09
Long-Term Debt	34.18	33.05	34.31	63.48	52.1
Long-Term Deferred Tax Liabilities	-	1.75	1.23	3.07	2.24
Other Long-Term Liabilities	12.19	9.05	6.87	2.22	5
Total Liabilities	86.62	86.44	80.81	125.47	108.42
Common Stock	16.73	16.68	16.59	16.59	16.55
Additional Paid-In Capital	23.29	23.21	23.08	23.08	23.08
Retained Earnings	29.47	34.78	33.89	32.22	30.2
Treasury Stock	-22.02	-21.99	-21.96	-21.96	-21.94
Comprehensive Income & Other	0.14	0.01	-0.57	-1.11	-1.2
Shareholders' Equity	47.6	52.68	51.04	48.82	46.7
Total Liabilities & Equity	134.22	139.12	131.85	174.29	155.12
Total Debt	34.18	34.91	37.63	69.42	68.47
Net Cash (Debt)	-33.18	-29.35	-33.92	-69.15	-59.01
Net Cash Per Share	-2.50	-2.17	-2.57	-5.24	-4.49
Filing Date Shares Outstanding	13.29	13.25	13.19	13.17	13.14
Total Common Shares Outstanding	13.29	13.25	13.17	13.17	13.14
Working Capital	28.42	28.27	24.95	12.96	32.13
Book Value Per Share	3.58	3.98	3.88	3.71	3.56
Tangible Book Value	34.42	39.5	37.85	8.26	17.64
Tangible Book Value Per Share	2.59	2.98	2.88	0.63	1.34
Land	0.41	0.41	0.41	0.84	0.64
Buildings	61.19	57.46	63.59	64.05	44.28
Machinery	44.2	44.04	43.34	45.28	41.83
Construction In Progress	0.03	0.44	1.85	0.71	0.44
Leasehold Improvements	24.04	18.91	15.47	9.9	10.05
Order Backlog	11.9	17.7	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.