| Balance Sheet for Del Global Technologies Corp. (DGTC) | | | | | | | Assets | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | | | Cash and Equivalents | 7,860 | 333 | 1,466 | | Marketable Securities | - | - | - | | Receivables | 21,221 | 17,382 | 14,218 | | Inventories | 21,930 | 16,436 | 14,852 | | Other Current Assets | - | - | - | | Total Current Assets | 52,191 | 34,959 | 31,260 | | | Gross Fixed Assets | 19,232 | 19,943 | 19,032 | | Accumulated Depreciation | (12,721) | (13,577) | (12,547) | | Net Fixed Assets | 6,511 | 6,366 | 6,485 | | Intangibles | - | - | 38 | | Other Non-Current Assets | 189 | 232 | 241 | | Total Non-Current Assets | 14,148 | 14,194 | 9,516 | | Total Assets | 66,339 | 49,153 | 40,776 | | | Liabilities | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | | | Accounts Payable | 17,125 | 11,037 | 9,258 | | Short Term Debt | 1,086 | 9,516 | 5,834 | | Other Current Liabilities | 1,570 | 227 | 558 | | Total Current Liabilities | 27,213 | 28,024 | 21,138 | | | Long Term Debt | 5,398 | 5,133 | 6,454 | | Deferred Income Tax | 292 | 302 | - | | Other Non-Current Liabilities | 3,240 | 2,880 | 2,683 | | Minority Interest | - | - | 1,273 | | Total Non-Current Liabilities | 8,930 | 8,315 | 10,410 | | Total Liabilities | 36,143 | 36,339 | 31,548 | | | Preferred Stock Equity | - | - | - | | Common Stock Equity | 30,196 | 12,814 | 9,228 | | Total Equity | 30,196 | 12,814 | 9,228 | | Total Liabilities & Stock Equity | 66,339 | 49,153 | 40,776 | | | |
