| Balance Sheet for Caraustar Industries Inc. (CSAR) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 6,548 | 1,022 | 95,152 | 89,756 | 85,551 | | Marketable Securities | - | - | - | - | - | | Receivables | 74,311 | 85,749 | 91,117 | 102,644 | 93,892 | | Inventories | 65,412 | 75,041 | 70,959 | 89,044 | 87,608 | | Other Current Assets | 7,157 | 8,354 | 111,490 | 11,468 | 12,711 | | Total Current Assets | 159,269 | 179,438 | 408,977 | 303,947 | 287,219 | | | Gross Fixed Assets | 528,801 | 570,271 | 545,041 | 783,244 | 786,146 | | Accumulated Depreciation | (288,892) | (306,666) | (290,004) | (395,110) | (375,374) | | Net Fixed Assets | 239,909 | 263,605 | 255,037 | 388,134 | 410,772 | | Intangibles | - | - | 129,275 | 183,130 | 183,130 | | Other Non-Current Assets | 50,300 | 53,658 | 65,843 | 84,494 | 79,424 | | Total Non-Current Assets | 412,751 | 444,837 | 450,155 | 655,758 | 673,326 | | Total Assets | 572,020 | 624,275 | 859,132 | 959,705 | 960,545 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 63,968 | 65,033 | 78,015 | 84,890 | 75,013 | | Short Term Debt | 5,902 | 6,374 | 627 | 80 | 106 | | Other Current Liabilities | - | - | 31,373 | - | - | | Total Current Liabilities | 102,880 | 110,474 | 161,848 | 140,481 | 125,058 | | | Long Term Debt | 253,012 | 260,092 | 492,305 | 506,141 | 531,001 | | Deferred Income Tax | 34,082 | 43,315 | 48,699 | 57,320 | 58,920 | | Other Non-Current Liabilities | 42,213 | 48,717 | 47,323 | 38,511 | 25,185 | | Minority Interest | - | - | - | - | 504 | | Total Non-Current Liabilities | 329,321 | 352,215 | 588,888 | 601,972 | 615,610 | | Total Liabilities | 432,201 | 462,689 | 750,736 | 742,453 | 740,668 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 139,819 | 161,586 | 108,396 | 217,252 | 219,877 | | Total Equity | 139,819 | 161,586 | 108,396 | 217,252 | 219,877 | | Total Liabilities & Stock Equity | 572,020 | 624,275 | 859,132 | 959,705 | 960,545 | | | |
