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Actual Balance Sheets
Demo Company
Multi-Year Scenario #1

	Actual
	12 Months 12/31/96		12 Months 12/31/97		12 Months 12/31/98		12 Months 12/31/99		3 Months 03/31/00
Assets:
Cash	$3,120		$551		$765		$650		$669
Accounts Receivable	4,647		5,766		5,685		6,738		6,100
Inventory	3,916		3,693		3,769		4,949		5,950
Other Current Assets	601		411		308		380		380
	12,284		10,421		10,527		12,717		13,099
Property, Plant and Equipment	18,534		20,662		22,480		25,690		26,222
Accumulated Depreciation	(8,329)		(9,505)		(10,729)		(12,321)		(12,852)
	10,205		11,157		11,751		13,369		13,370
Intangibles	0		0		0		0		0
Investments	0		0		0		0		0
Other Assets	214		373		373		749		600
Total	$22,703		$21,951		$22,651		$26,835		$27,069
Liabilities and Owners' Equity:
Line of Credit	$0		$0		$0		$0		$0
Current Maturities	653		5,049		1,744		2,327		2,327
Other Current Obligations	0		0		0		0		0
Accounts Payable	1,743		2,146		1,562		2,284		2,079
Accrued Expenses	2,458		2,501		1,925		2,104		2,189
Taxes Payable	0		0		0		0		0
Other Current Liabilities	415		0		0		0		0
	5,269		9,696		5,231		6,715		6,595
Term Loan	2,986		14,742		17,476		17,396		17,396
Subordinated Debt	0		0		0		0		0
Other Long Term Obligations	0		0		0		0		0
Other Liabilities	1,850		292		78		0		0
Common Stock	5,239		1		1		1		1
Preferred Stock	0		0		0		0		0
Treasury Stock	0		0		0		0		0
Retained Earnings	7,359		(2,780)		(135)		2,723		3,077
Other Equity	0		0		0		0		0
	12,598		(2,779)		(134)		2,724		3,078
Total	$22,703		$21,951		$22,651		$26,835		$27,069