| Balance Sheet for EFJohnson Technologies Inc. (EFJI) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 15,636 | 22,885 | 39,107 | 9,484 | 4,644 | | Marketable Securities | - | - | - | - | - | | Receivables | 31,564 | 36,040 | 42,954 | 22,318 | 20,780 | | Inventories | 33,871 | 24,411 | 14,092 | 13,043 | 18,040 | | Other Current Assets | - | - | 1,726 | - | - | | Total Current Assets | 82,180 | 88,467 | 99,858 | 48,566 | 45,551 | | | Gross Fixed Assets | 21,718 | 18,625 | 18,863 | 15,392 | 13,198 | | Accumulated Depreciation | (14,622) | (11,881) | (14,290) | (11,898) | (10,419) | | Net Fixed Assets | 7,096 | 6,744 | 4,573 | 3,494 | 2,779 | | Intangibles | 13,821 | 15,638 | 6,741 | 6,746 | 6,753 | | Other Non-Current Assets | 352 | 86 | 213 | 513 | 686 | | Total Non-Current Assets | 41,309 | 64,096 | 34,380 | 21,753 | 16,718 | | Total Assets | 123,489 | 152,563 | 134,238 | 70,319 | 62,269 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 13,632 | 11,524 | 5,611 | 8,534 | 8,582 | | Short Term Debt | 8 | 5 | 65 | 126 | 7,627 | | Other Current Liabilities | - | - | 5 | 1,250 | 30 | | Total Current Liabilities | 25,882 | 20,525 | 13,388 | 17,266 | 20,836 | | | Long Term Debt | 15,015 | 15,000 | 5 | 68 | 426 | | Deferred Income Tax | 1,489 | - | - | - | - | | Other Non-Current Liabilities | 737 | 332 | - | - | 601 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 17,241 | 15,332 | 5 | 68 | 1,027 | | Total Liabilities | 43,123 | 35,857 | 13,393 | 17,334 | 21,863 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 80,366 | 116,706 | 120,845 | 52,985 | 40,406 | | Total Equity | 80,366 | 116,706 | 120,845 | 52,985 | 40,406 | | Total Liabilities & Stock Equity | 123,489 | 152,563 | 134,238 | 70,319 | 62,269 | | | |
