Current Balance Sheet Date Working Capital means $787,000.
Current Balance Sheet Date Working Capital means $4,861,000.
Current Balance Sheet Date Working Capital means ($1,446,000).
Current Balance Sheet Date means December 31, 1997.
Parent Balance Sheet Date shall have the meaning assigned to it in Section 5.13 hereof.
Most Recent Balance Sheet Date has the meaning set forth in Section 4.4.
Latest Balance Sheet Date has the meaning set forth in Section 3.10.
Current Balance Sheet shall have the meaning set forth in Section 2.7.
Interim Balance Sheet Date has the meaning set forth in Section 3.06.
Company Balance Sheet Date means December 31, 2016.
Parent Balance Sheet shall have the meaning assigned to such term in Section 5.13 hereof.
Company Balance Sheet means the consolidated balance sheet of the Company and its Subsidiaries as of December 31, 2016 and the footnotes thereto set forth in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2016.
Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.
Latest Balance Sheet has the meaning set forth in Section 3.4(a).
Recent Balance Sheet has the meaning set forth in Section 3.5(a).
Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a).
Most Recent Balance Sheet means the balance sheet contained within the Most Recent Financial Statements.
Target Net Working Capital means $0.
Target Working Capital means $0.
Estimated Closing Net Working Capital has the meaning set forth in Section 2.5.
Interim Balance Sheet as defined in Section 3.4.
Consolidated Working Capital means, as at any date of determination, the excess of Consolidated Current Assets over Consolidated Current Liabilities.
Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).
Reference Balance Sheet Date is defined in Section 3.5.
Adjusted Consolidated Working Capital means, at any time, Consolidated Current Assets (but excluding therefrom all cash and Cash Equivalents) less Consolidated Current Liabilities at such time.
Balance Sheet Date has the meaning set forth in Section 3.06.
Estimated Closing Working Capital has the meaning set forth in Section 2.04(a)(ii).
Adjusted Working Capital means the remainder of (a) the consolidated current assets of the Obligors minus the amount of cash and cash equivalents included in such consolidated current assets, minus (b) the consolidated current liabilities of the Obligors minus the amount of consolidated short-term Debt (including current maturities of long-term Debt) of the Obligors included in such consolidated current liabilities.