| Balance Sheet for Gaming Partners International Corp. (GPIC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 4,627 | 5,888 | 4,573 | 8,012 | 4,186 | | Marketable Securities | 4,730 | 4,710 | 9,075 | 4,971 | 2,580 | | Receivables | 6,160 | 4,561 | 4,734 | 3,591 | 3,417 | | Inventories | 10,093 | 9,251 | 9,895 | 7,358 | 5,382 | | Other Current Assets | 1,110 | 1,072 | 1,288 | 738 | 467 | | Total Current Assets | 28,100 | 26,241 | 30,388 | 26,190 | 16,546 | | | Gross Fixed Assets | 30,524 | 27,561 | 21,195 | 19,051 | 16,338 | | Accumulated Depreciation | (14,928) | (12,994) | (9,983) | (9,582) | (7,680) | | Net Fixed Assets | 15,596 | 14,567 | 11,212 | 9,469 | 8,658 | | Intangibles | 1,023 | 1,245 | 2,915 | 3,149 | 3,271 | | Other Non-Current Assets | 1,396 | 1,299 | 1,794 | 417 | 121 | | Total Non-Current Assets | 21,209 | 20,728 | 18,328 | 13,035 | 12,050 | | Total Assets | 49,309 | 46,969 | 48,716 | 39,225 | 28,596 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 2,964 | 2,993 | 3,483 | 4,263 | 2,135 | | Short Term Debt | 689 | 1,047 | 716 | 1,121 | 2,609 | | Other Current Liabilities | 3,148 | 2,234 | 11,978 | 5,871 | 2,372 | | Total Current Liabilities | 11,219 | 11,454 | 20,825 | 13,960 | 9,219 | | | Long Term Debt | 2,273 | 2,749 | 1,892 | 2,856 | 1,563 | | Deferred Income Tax | 455 | 182 | - | 789 | - | | Other Non-Current Liabilities | 209 | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,937 | 2,931 | 1,892 | 3,645 | 1,563 | | Total Liabilities | 14,156 | 14,385 | 22,717 | 17,605 | 10,782 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 35,153 | 32,584 | 25,999 | 21,620 | 17,814 | | Total Equity | 35,153 | 32,584 | 25,999 | 21,620 | 17,814 | | Total Liabilities & Stock Equity | 49,309 | 46,969 | 48,716 | 39,225 | 28,596 | | | |
