AASL - America's Suppliers Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201312/31/201212/31/201112/31/2010
Current Assets
Cash And Cash Equivalents378.069777.65655.219397.209
Short Term Investments251.133250425.031900
Net Receivables312.811107.352201.91385.479
Inventory45.6255.07738.9081.318
Other Current Assets----
Total Current Assets1,206.2091,398.9011,383.5331,455.279
Long Term Investments----
Property, plant and equipment393.276502.438467.263355.76
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets37.2537.257.2597.264
Deferred Long Term Asset Charges----
Total Assets1,636.7351,938.5891,858.0461,908.303
Current Liabilities
Accounts Payable1,275.2441,630.5521,679.3661,540.51
Short/Current Long Term Debt----
Other Current Liabilities--32.93113.056
Total Current Liabilities1,433.4051,806.9471,850.442,058.468
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges---40
Minority Interest----
Negative Goodwill----
Total Liabilities1,433.4051,806.9471,850.442,058.468
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock13.9713.9713.9714.256
Retained Earnings-6,554.439-6,618.58-6,709.989-6,715.384
Treasury Stock----
Capital Surplus6,743.7996,736.2526,703.6256,550.963
Other Stockholder Equity----
Total stockholders' equity203.33131.6427.606-150.165
Net Tangible Assets203.33131.6427.606-150.165