| Balance Sheet for Dayton Superior Corp. (DSUP) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 3,381 | 26,813 | - | 4,504 | N/A | | Marketable Securities | - | - | - | - | N/A | | Receivables | 68,593 | 71,548 | 62,326 | 68,031 | N/A | | Inventories | 66,740 | 58,396 | 57,372 | 59,389 | N/A | | Other Current Assets | - | - | - | - | N/A | | Total Current Assets | 145,172 | 162,984 | 125,378 | 146,146 | N/A | | | Gross Fixed Assets | 250,270 | 230,864 | 221,482 | 228,963 | N/A | | Accumulated Depreciation | (125,818) | (121,401) | (114,918) | (99,218) | N/A | | Net Fixed Assets | 124,452 | 109,463 | 106,564 | 129,745 | N/A | | Intangibles | - | 5,062 | 5,025 | 7,185 | N/A | | Other Non-Current Assets | 3,986 | 483 | 910 | 4,044 | N/A | | Total Non-Current Assets | 172,081 | 158,651 | 156,142 | 248,617 | N/A | | Total Assets | 317,253 | 321,635 | 281,520 | 394,763 | N/A | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 39,204 | 40,883 | 27,267 | 21,086 | N/A | | Short Term Debt | 8,990 | 2,551 | 2,864 | 4,115 | N/A | | Other Current Liabilities | - | 1,635 | 3,530 | - | N/A | | Total Current Liabilities | 83,127 | 81,629 | 61,794 | 52,523 | N/A | | | Long Term Debt | 315,607 | 319,899 | 366,390 | 375,620 | N/A | | Deferred Income Tax | - | 11,354 | 11,406 | 16,915 | N/A | | Other Non-Current Liabilities | 8,162 | 10,297 | 13,267 | 9,173 | N/A | | Minority Interest | - | - | - | - | N/A | | Total Non-Current Liabilities | 323,769 | 341,550 | 391,063 | 401,708 | N/A | | Total Liabilities | 406,896 | 423,179 | 452,857 | 454,231 | N/A | | | Preferred Stock Equity | - | - | - | - | N/A | | Common Stock Equity | (89,643) | (101,544) | (171,337) | (59,468) | N/A | | Total Equity | (89,643) | (101,544) | (171,337) | (59,468) | N/A | | Total Liabilities & Stock Equity | 317,253 | 321,635 | 281,520 | 394,763 | N/A | | | |
