Culp, Inc. (CFI) Balance Sheet

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Cash and cash equivalents	13.91M
Short-term investments	2.43M
Accounts receivable, net	19.04M
Inventories	45.95M
Deferred income taxes
Assets held for sale
Income taxes receivable	0
Other current assets	1.68M
Total current assets	83.01M
Property, plant and equipment, net	45.54M
Goodwill	11.46M
Deferred income taxes
Other assets	2.5M
Total assets	179.13M
Current maturities of long-term debt
Accounts payable-trade
Accounts payable - capital expenditures	3M
Accrued expenses	8.88M
Accrued restructuring costs
Deferred income taxes
Income taxes payable - current	513K
Total current liabilities	32.57M
Income taxes payable - long-term	3.73M
Deferred income taxes	1.7M
Long-term debt, less current maturities
Total liabilities	43.18M
Commitments and Contingencies (Note 17)	0
Shareholders' equity	135.95M
Total liabilities and shareholders' equity	179.13M
Shares outstanding

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