| Balance Sheet for Electroglas Inc. (EGLS) | | | | After Hours: $ 1.00 |  0.05 (+5.26%) | Volume: 2.5 k | 4:00 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 05/2008 | 05/2007 | 05/2006 | 05/2005 | 12/2004 | | | Cash and Equivalents | 16,541 | 30,788 | 17,293 | 31,985 | 27,941 | | Marketable Securities | - | - | - | 14,944 | 3,755 | | Receivables | 9,419 | 9,855 | 12,619 | 5,670 | 9,402 | | Inventories | 5,533 | 11,883 | 19,389 | 16,983 | 15,161 | | Other Current Assets | 1,644 | - | - | - | 28,305 | | Total Current Assets | 35,889 | 55,381 | 51,450 | 72,616 | 86,663 | | | Gross Fixed Assets | 12,420 | 17,033 | 16,395 | 15,018 | 13,122 | | Accumulated Depreciation | (9,696) | (12,254) | (11,306) | (8,882) | (8,882) | | Net Fixed Assets | 2,724 | 4,779 | 5,089 | 6,136 | 4,240 | | Intangibles | - | - | 1,942 | 2,099 | 2,099 | | Other Non-Current Assets | 2,806 | 3,732 | 3,365 | 3,686 | 3,177 | | Total Non-Current Assets | 7,472 | 10,453 | 10,396 | 11,921 | 9,516 | | Total Assets | 43,361 | 65,834 | 61,846 | 84,537 | 96,179 | | | Liabilities | in Thousands of Dollars | | | 05/2008 | 05/2007 | 05/2006 | 05/2005 | 12/2004 | | | Accounts Payable | 6,848 | 5,953 | 9,761 | 7,163 | 6,172 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 13,391 | 21,822 | 18,632 | 18,230 | 16,858 | | | Long Term Debt | 23,610 | 26,043 | 8,330 | 32,413 | 34,123 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 2,442 | 2,466 | 1,702 | 1,462 | 536 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 26,052 | 28,509 | 10,032 | 33,875 | 34,659 | | Total Liabilities | 39,443 | 50,331 | 28,664 | 52,105 | 51,517 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 3,918 | 15,503 | 33,182 | 32,432 | 44,662 | | Total Equity | 3,918 | 15,503 | 33,182 | 32,432 | 44,662 | | Total Liabilities & Stock Equity | 43,361 | 65,834 | 61,846 | 84,537 | 96,179 | | | |
