| Balance Sheet for Alloy Steel International Inc. (AYSI) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 484 | 19 | 128 | 42 | 213 | | Marketable Securities | - | - | - | - | - | | Receivables | 2,488 | 520 | 592 | 819 | 204 | | Inventories | 720 | 531 | 656 | 399 | 311 | | Other Current Assets | 102 | - | 325 | - | - | | Total Current Assets | 3,829 | 1,140 | 1,797 | 1,321 | 760 | | | Gross Fixed Assets | 3,670 | 2,592 | 2,274 | 1,998 | 1,756 | | Accumulated Depreciation | (1,022) | (703) | (553) | (382) | (255) | | Net Fixed Assets | 2,648 | 1,888 | 1,721 | 1,616 | 1,501 | | Intangibles | - | 91 | 91 | 91 | 91 | | Other Non-Current Assets | 12 | 10 | 10 | 3 | - | | Total Non-Current Assets | 2,660 | 2,124 | 1,842 | 1,743 | 1,592 | | Total Assets | 6,489 | 3,264 | 3,640 | 3,064 | 2,351 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 1,237 | 539 | 883 | 1,055 | 706 | | Short Term Debt | 77 | - | - | - | - | | Other Current Liabilities | 1,037 | 327 | 263 | 11 | - | | Total Current Liabilities | 2,802 | 1,294 | 1,485 | 1,174 | 750 | | | Long Term Debt | 257 | 461 | 333 | 404 | 224 | | Deferred Income Tax | 38 | - | - | 13 | - | | Other Non-Current Liabilities | 31 | 6 | 6 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 327 | 468 | 339 | 417 | 224 | | Total Liabilities | 3,129 | 1,762 | 1,824 | 1,590 | 974 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 3,360 | 1,503 | 1,816 | 1,474 | 1,377 | | Total Equity | 3,360 | 1,503 | 1,816 | 1,474 | 1,377 | | Total Liabilities & Stock Equity | 6,489 | 3,264 | 3,640 | 3,064 | 2,351 | | | |
