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Ascendia Brands Inc (ASCBQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	08-2007	05-2007	02-2007	11-2006	08-2006
Assets
Current Assets
Cash & Cash Equivalents	767	466	3,303	780	225
Receivables	16,358	15,220	10,961	13,254	12,299
Inventories	35,074	24,649	28,633	13,876	14,987
Other current assets	0	0	0	93	97
TOTAL	$57,320	$45,720	$48,658	$28,599	$28,416

Non-Current Assets
PPE Net	9,155	8,233	6,500	6,606	6,542
Intangibles	137,876	148,402	151,634	64,325	65,482
Other Non-Current Assets	9,561	9,910	10,103	8,554	8,101
TOTAL	$156,592	$166,545	$168,237	$79,485	$80,125

Total Assets	$213,912	$212,265	$216,895	$108,084	$108,541

Liabilities
Current Liabilities
Short Term Debt	253,006	2,000	2,000	N/A	9
Accounts payable and accrued liabilities	12,028	10,537	8,943	9,665	10,329
Accrued Expenses	17,870	7,000	6,626	6,151	4,057
Other current liabilities	N/A	720	4,479	N/A	N/A
TOTAL	$282,904	$20,257	$22,048	$15,816	$14,395

Non-Current Liabilities
Long Term Debt	N/A	274,732	271,317	70,970	83,591
Other Non-Current Liabilities	689	691	668	812	1,017
TOTAL	$689	$275,423	$271,985	$71,782	$84,608

Total Liabilities	$283,593	$295,680	$294,033	$87,598	$99,003

Shareholders' Equity
Shares Outstanding, K	41,974	41,780	41,780	13,944	13,913
Common Shares	42	42	37	14	14
Retained earnings	-143,952	-157,954	-151,435	-21,615	-32,453
Other shareholders' equity	-1,101	-866	-568	-692	-744
TOTAL	$-69,681	$-83,415	$-77,138	$20,486	$9,538

Total Liabilities And Equity	$213,912	$212,265	$216,895	$108,084	$108,541