| Balance Sheet for Gehl Company (GEHL) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 10,349 | 6,892 | 4,842 | 5,262 | 3,688 | | Marketable Securities | - | - | - | - | - | | Receivables | 195,114 | 195,953 | 210,456 | 196,857 | 95,020 | | Inventories | 49,093 | 48,649 | 43,580 | 38,925 | 31,598 | | Other Current Assets | 47,992 | 24,101 | - | - | - | | Total Current Assets | 316,120 | 291,033 | 274,461 | 252,007 | 141,937 | | | Gross Fixed Assets | 82,507 | 74,056 | 97,220 | 90,928 | 90,062 | | Accumulated Depreciation | (46,997) | (41,641) | (60,948) | (56,856) | (54,746) | | Net Fixed Assets | 35,510 | 32,415 | 36,272 | 34,072 | 35,316 | | Intangibles | - | - | 11,748 | 11,748 | 11,748 | | Other Non-Current Assets | 44,584 | 29,914 | 25,691 | 10,373 | 14,353 | | Total Non-Current Assets | 91,842 | 74,077 | 73,711 | 56,193 | 61,417 | | Total Assets | 407,962 | 365,110 | 348,172 | 308,200 | 203,354 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 35,799 | 39,708 | 44,650 | 41,882 | 31,556 | | Short Term Debt | 50,212 | 25,271 | 2,877 | 20,376 | 186 | | Other Current Liabilities | 7,967 | 7,921 | - | - | - | | Total Current Liabilities | 108,559 | 89,504 | 74,296 | 89,159 | 58,603 | | | Long Term Debt | 21,425 | 25,183 | 52,069 | 69,467 | 26,538 | | Deferred Income Tax | - | - | 983 | 1,247 | 1,742 | | Other Non-Current Liabilities | 16,948 | 19,642 | 12,331 | 11,866 | 18,471 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 38,373 | 44,825 | 65,383 | 82,580 | 46,751 | | Total Liabilities | 146,932 | 134,329 | 139,679 | 171,739 | 105,354 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 261,030 | 230,781 | 208,493 | 136,461 | 98,000 | | Total Equity | 261,030 | 230,781 | 208,493 | 136,461 | 98,000 | | Total Liabilities & Stock Equity | 407,962 | 365,110 | 348,172 | 308,200 | 203,354 | | | |
