| Balance Sheet for Basin Water Inc. (BWTR) | | | | After Hours: $ 1.62 |  0.13 (+8.72%) | Volume: 123 | 4:01 PM EDT Oct 6, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 35,456 | 54,567 | 2,724 | 1,704 | N/A | | Marketable Securities | - | - | - | - | N/A | | Receivables | 14,948 | 11,539 | 7,150 | 1,096 | N/A | | Inventories | 1,055 | 714 | 347 | 79 | N/A | | Other Current Assets | - | - | - | - | N/A | | Total Current Assets | 52,692 | 67,454 | 10,410 | 2,988 | N/A | | | Gross Fixed Assets | 15,945 | 13,621 | 10,445 | 8,532 | N/A | | Accumulated Depreciation | (1,645) | (1,394) | (962) | (456) | N/A | | Net Fixed Assets | 14,300 | 12,227 | 9,483 | 8,076 | N/A | | Intangibles | 5,690 | 383 | 286 | 179 | N/A | | Other Non-Current Assets | 16,848 | 9,988 | 3,619 | 480 | N/A | | Total Non-Current Assets | 45,520 | 22,598 | 13,388 | 8,735 | N/A | | Total Assets | 98,212 | 90,052 | 23,798 | 11,723 | N/A | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 3,553 | 1,562 | 2,150 | 682 | N/A | | Short Term Debt | 11 | 17 | 15 | 21 | N/A | | Other Current Liabilities | 1,964 | 1,321 | - | - | N/A | | Total Current Liabilities | 8,934 | 7,490 | 3,853 | 1,566 | N/A | | | Long Term Debt | - | 10 | 6,878 | 3,628 | N/A | | Deferred Income Tax | 2,268 | - | - | - | N/A | | Other Non-Current Liabilities | 7,706 | 2,791 | 439 | 614 | N/A | | Minority Interest | - | - | - | - | N/A | | Total Non-Current Liabilities | 9,989 | 2,825 | 16,136 | 12,447 | N/A | | Total Liabilities | 18,923 | 10,315 | 19,989 | 14,013 | N/A | | | Preferred Stock Equity | - | - | - | - | N/A | | Common Stock Equity | 79,289 | 79,737 | 3,809 | (2,290) | N/A | | Total Equity | 79,289 | 79,737 | 3,809 | (2,290) | N/A | | Total Liabilities & Stock Equity | 98,212 | 90,052 | 23,798 | 11,723 | N/A | | | |
