| Balance Sheet for Cornell Companies Inc. (CRN) | | | | After Hours: $ 17.9716 |  -1.5384 (-7.89%) | Volume: 5.1 k | 4:18 PM EST Nov 21, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 3,028 | 18,529 | 13,723 | 9,895 | 40,171 | | Marketable Securities | 250 | 11,925 | 7,250 | 51,740 | - | | Receivables | 72,988 | 76,474 | 68,427 | 64,865 | 56,541 | | Inventories | - | - | - | - | - | | Other Current Assets | 27,523 | 24,611 | 22,219 | 19,713 | 22,185 | | Total Current Assets | 116,670 | 145,751 | 125,784 | 163,839 | 131,097 | | | Gross Fixed Assets | 466,342 | 388,164 | 382,239 | 330,859 | 308,536 | | Accumulated Depreciation | (82,390) | (69,100) | (58,378) | (48,604) | (40,633) | | Net Fixed Assets | 383,952 | 319,064 | 323,861 | 282,255 | 267,903 | | Intangibles | 4,520 | 6,926 | 21,666 | 14,747 | 13,287 | | Other Non-Current Assets | 43,790 | 39,453 | 39,317 | 46,790 | 35,870 | | Total Non-Current Assets | 445,617 | 377,782 | 384,844 | 343,792 | 317,060 | | Total Assets | 562,287 | 523,533 | 510,628 | 507,631 | 448,157 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 20,321 | 15,286 | 58,797 | 47,237 | 36,577 | | Short Term Debt | 11,411 | 10,510 | 9,701 | 9,005 | 8,306 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 68,913 | 70,673 | 68,498 | 56,242 | 44,883 | | | Long Term Debt | 275,298 | 255,471 | 266,659 | 279,528 | 227,292 | | Deferred Income Tax | 13,226 | 11,373 | 6,708 | 8,088 | 7,006 | | Other Non-Current Liabilities | 4,401 | 4,452 | 3,302 | 2,461 | 2,741 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 292,925 | 271,296 | 276,669 | 290,077 | 237,039 | | Total Liabilities | 361,838 | 341,969 | 345,167 | 346,319 | 281,922 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 200,449 | 181,564 | 165,461 | 161,312 | 166,235 | | Total Equity | 200,449 | 181,564 | 165,461 | 161,312 | 166,235 | | Total Liabilities & Stock Equity | 562,287 | 523,533 | 510,628 | 507,631 | 448,157 | | | |
