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Strategies & Market Trends : Value Investing

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To: Paul Senior who wrote (17120)5/29/2003 12:57:55 AM
From: Ryan Hess  Read Replies (1) of 78758
 
Re: TWMC

If you go here: twec.com

You can click on "SEC Filings." I opened the 8-K Word Document and found the following information:

"Selected Balance Sheet Captions"

Cash and Cash Equiv $62.0
Merchandise inventory $401.7
Fixed assets (net) $147.5
Accounts payable $222.2
Long-term debt, less current portion $7.8

Ryan
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