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Ascendia Brands Inc (ASCBQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	02-2007	02-2006	02-2005	06-2004	06-2003
Assets
Current Assets
Cash & Cash Equivalents	3,303	1,876	32	306	295
Marketable Securities	N/A	N/A	N/A	5,390	702
Receivables	10,961	8,145	8,097	852	890
Inventories	28,633	16,221	8,726	18	33
Other current assets	0	345	0	72	28
TOTAL	$48,658	$27,083	$17,325	$6,639	$1,993

Non-Current Assets
PPE Net	6,500	6,418	6,018	128	125
Investments And Advances	0	0	0	9	9
Intangibles	151,634	46,452	0	0	0
Other Non-Current Assets	10,103	22,993	693	412	579
TOTAL	$168,237	$75,863	$6,710	$549	$712

Total Assets	$216,895	$102,946	$24,036	$7,188	$2,705

Liabilities
Current Liabilities
Short Term Debt	2,000	32	8,930	N/A	N/A
Accounts payable and accrued liabilities	8,943	8,978	10,542	132	22
Accrued Expenses	6,626	3,872	2,846	131	111
Other current liabilities	4,479	N/A	N/A	N/A	N/A
TOTAL	$22,048	$13,110	$22,317	$1,122	$1,117

Non-Current Liabilities
Long Term Debt	271,317	80,000	6,875	N/A	N/A
Deferred Revenues	N/A	N/A	N/A	860	984
Other Non-Current Liabilities	668	967	673	3	16
TOTAL	$271,985	$80,967	$7,549	$1,454	$1,545

Total Liabilities	$294,033	$94,077	$29,866	$2,577	$2,662

Shareholders' Equity
Shares Outstanding, K	41,780	13,913	N/A	12,247	8,981
Common Shares	37	14	N/A	12	9
Retained earnings	-151,435	-47,079	-5,708	-5,233	-1,612
Other shareholders' equity	-568	-674	-123	-415	-26
TOTAL	$-77,138	$8,869	$-5,830	$4,611	$43

Total Liabilities And Equity	$216,895	$102,946	$24,036	$7,188	$2,705