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Balance Sheets
Tom's Machinery Co. Inc.
Multi-Year Scenario #1
(Dollars and Shares in Thousands, Except Per Share Amounts)



	Estimate 12 Months 06/30/09

Assets:

Cash	$25
Accounts Receivable	65
Inventory	90
Other Current Assets	6

	186

Property, Plant and Equipment	55
Accumulated Depreciation	0

	55

Intangibles	7
Investments	0
Other Assets	13


Total	$261


Liabilities and Owners' Equity:

Line of Credit	$29
Current Maturities	11
Other Current Obligations	0
Accounts Payable	39
Accrued Expenses	40
Taxes Payable	1
Other Current Liabilities	0

	120

Term Loan	38
Subordinated Debt	0
Other Long Term Obligations	20
Other Liabilities	0

Common Stock	0
Preferred Stock	0
Treasury Stock	0
Retained Earnings	83
Other Equity	0

	83

Total	$261