| Balance Sheet for CE Franklin Ltd (CFK) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | - | - | - | - | 3,789 | | Marketable Securities | - | - | - | - | - | | Receivables | 89,921 | 75,136 | 82,987 | 55,482 | 35,929 | | Inventories | 87,010 | 83,501 | 69,206 | 53,573 | 37,673 | | Other Current Assets | 3,807 | 2,545 | 2,578 | 460 | 697 | | Total Current Assets | 180,739 | 161,182 | 154,772 | 109,515 | 78,089 | | | Gross Fixed Assets | 36,947 | 29,177 | 27,713 | 25,827 | 24,280 | | Accumulated Depreciation | (30,505) | (24,416) | (24,672) | (20,746) | (17,312) | | Net Fixed Assets | 6,442 | 4,761 | 3,041 | 5,081 | 6,968 | | Intangibles | - | - | - | 6,471 | 6,028 | | Other Non-Current Assets | 897 | 390 | 155 | 200 | 233 | | Total Non-Current Assets | 29,417 | 15,142 | 10,766 | 11,752 | 13,229 | | Total Assets | 210,155 | 176,323 | 165,538 | 121,267 | 91,318 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 45,116 | 31,119 | 25,432 | 24,486 | 22,007 | | Short Term Debt | 45,417 | 29,636 | 37,293 | 21,955 | 18,427 | | Other Current Liabilities | - | 703 | 6,742 | 4,392 | - | | Total Current Liabilities | 90,533 | 87,632 | 99,867 | 75,177 | 53,134 | | | Long Term Debt | 586 | 481 | - | - | 113 | | Deferred Income Tax | - | - | - | 510 | 1,097 | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 586 | 727 | 377 | 1,032 | 1,210 | | Total Liabilities | 91,119 | 88,359 | 100,245 | 76,209 | 54,343 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 119,036 | 87,965 | 65,294 | 45,059 | 36,974 | | Total Equity | 119,036 | 87,965 | 65,294 | 45,059 | 36,974 | | Total Liabilities & Stock Equity | 210,155 | 176,324 | 165,539 | 121,268 | 91,317 | | | |
