EX-99.1 2 l11852aexv99w1.txt EX-99.1 CONSOLIDATED BALANCE SHEET & INCOME STATEMENT . . . Exhibit 99.1 AMCAST INDUSTRIAL CORPORATION CONSOLIDATING BALANCE SHEET December 26, 2004
US$ IN THOUSANDS 12/26/2004 CONSOLIDATED ------------ ------------ Cash & Cash Equivalents 6,323 Accounts Receivable, net 16,681 Inventory 10,141 Other Current Assets 3,214 -------- Current Assets 36,359 PP&E, net 54,576 Other Long-Term Assets 4,971 -------- Total Long-Term Assets 59,547 -------- TOTAL ASSETS 95,906 ======== DIP Facility 2,000 Accounts Payable 789 Other Liabilities 6,290 -------- Post-Petition Liabilities 9,079 Liabilities Subject to Compromise: Pre-Petition Accounts Payable 11,133 Debt Pre-Petition 108,123 Other Pre-Petition Liabilities 35,422 -------- Liabilities Subject to Compromise 154,678 -------- TOTAL LIABILITIES 163,756 -------- Shareholders' Equity (Deficit) Common Stock 9,825 Treasury Stock (4,487) Additional Paid in Capital 72,856 Common Stock Dividend Declared (7,206) Minimum Pension Liability (25,542) Retained Earnings (110,906) Retained Earnings - Other (2,391) -------- Shareholders' Equity (Deficit) (67,850) -------- TOTAL LIABILITIES & EQUITY 95,906 ========
AMCAST INDUSTRIAL CORPORATION CONSOLIDATING INCOME STATEMENT - FILING TO DATE DECEMBER 26, 2004 US$ IN THOUSANDS
12/26/2004 CONSOLIDATED ------------ Sales 13,506 Cost of Goods Sold 13,068 ------- Gross Profit 438 SG&A 1,583 ------- Operating Income/(Loss) (1,145) Other (Income)/Expense 0 Interest (Income)/Expense 759 ------- Income Before Reorganization Items (1,904) Reorganization Items: Reorganization Expense 723 DIP Interest 4 ------- Income Before Taxes (2,630) Taxes 38 ------- Net Income/(Loss) (2,668) =======