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

	*Estimate*	*Forecast*

	12 Months 06/30/09	12 Months 06/30/10	12 Months 06/30/11	12 Months 06/30/12	12 Months 06/30/13	12 Months 06/30/14

Assets:

Cash	$25	$25	$25	$25	$25	$25
Accounts Receivable	65	75	87	100	114	132
Inventory	90	103	119	135	155	178
Other Current Assets	6	7	8	9	10	12

	186	210	239	269	304	347

Property, Plant and Equipment	55	73	92	115	142	173
Accumulated Depreciation	0	(9)	(19)	(31)	(45)	(61)

	55	64	73	84	97	112

Intangibles	7	8	9	10	12	14
Investments	0	0	0	0	0	0
Other Assets	13	15	17	20	23	27


Total	$261	$297	$338	$383	$436	$500


Liabilities and Owners' Equity:

Line of Credit	$29	$30	$22	$7	$(12)	$(37)
Current Maturities	11	13	15	17	20	23
Other Current Obligations	0	0	0	0	0	0
Accounts Payable	39	44	51	58	66	76
Accrued Expenses	40	43	48	55	63	71
Taxes Payable	1	1	1	1	1	1
Other Current Liabilities	0	0	0	0	0	0

	120	131	137	138	138	134

Term Loan	38	44	51	59	68	78
Subordinated Debt	0	0	0	0	0	0
Other Long Term Obligations	20	21	24	28	32	37
Other Liabilities	0	0	0	0	0	0

Common Stock	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0
Retained Earnings	83	101	126	158	198	251
Other Equity	0	0	0	0	0	0

	83	101	126	158	198	251

Total	$261	$297	$338	$383	$436	$500