| Balance Sheet for Active Power Inc. (ACPW) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 15,504 | 7,652 | 7,590 | 17,625 | 48,499 | | Marketable Securities | 6,581 | 13,059 | 31,364 | 21,308 | - | | Receivables | 5,177 | 7,671 | 5,769 | 4,143 | 1,528 | | Inventories | 9,198 | 10,279 | 4,242 | 3,966 | 4,531 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 37,000 | 39,153 | 49,677 | 48,811 | 56,767 | | | Gross Fixed Assets | 20,726 | 20,711 | 18,803 | 17,253 | 18,349 | | Accumulated Depreciation | (15,196) | (13,370) | (11,273) | (9,424) | (7,715) | | Net Fixed Assets | 5,530 | 7,341 | 7,530 | 7,829 | 10,634 | | Intangibles | - | - | - | 725 | - | | Other Non-Current Assets | 796 | 232 | 3,158 | 6,001 | 22,860 | | Total Non-Current Assets | 6,326 | 7,573 | 10,688 | 14,555 | 33,494 | | Total Assets | 43,326 | 46,726 | 60,365 | 63,366 | 90,261 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 2,342 | 2,663 | 2,264 | 1,649 | 1,694 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 10,053 | 7,948 | 6,249 | 5,273 | 5,201 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 25 | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 25 | - | - | - | - | | Total Liabilities | 10,078 | 7,948 | 6,249 | 5,273 | 5,201 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 33,248 | 38,778 | 54,116 | 58,092 | 85,060 | | Total Equity | 33,248 | 38,778 | 54,116 | 58,092 | 85,060 | | Total Liabilities & Stock Equity | 43,326 | 46,726 | 60,365 | 63,365 | 90,261 | | | |
