| Balance Sheet for Harvey Electronics Inc. (HRVE) | | | | | | | Assets | in Thousands of Dollars | | | 10/2006 | 10/2005 | 10/2004 | 10/2003 | 10/2002 | | | Cash and Equivalents | 16 | 16 | 16 | 16 | 16 | | Marketable Securities | - | - | - | - | - | | Receivables | 717 | 589 | 898 | 751 | 635 | | Inventories | 6,177 | 7,427 | 7,288 | 7,417 | 6,804 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 7,158 | 8,618 | 8,692 | 8,362 | 7,668 | | | Gross Fixed Assets | 8,089 | 7,906 | 6,272 | 6,214 | 5,747 | | Accumulated Depreciation | (5,326) | (4,655) | (3,960) | (3,434) | (2,730) | | Net Fixed Assets | 2,763 | 3,251 | 2,312 | 2,780 | 3,017 | | Intangibles | 104 | 262 | 125 | 125 | - | | Other Non-Current Assets | 1,342 | 415 | 337 | 266 | 1,342 | | Total Non-Current Assets | 4,335 | 5,261 | 4,106 | 3,963 | 4,484 | | Total Assets | 11,492 | 13,879 | 12,799 | 12,325 | 12,151 | | | Liabilities | in Thousands of Dollars | | | 10/2006 | 10/2005 | 10/2004 | 10/2003 | 10/2002 | | | Accounts Payable | 3,090 | 2,536 | 2,066 | 2,280 | 2,275 | | Short Term Debt | 59 | 56 | - | - | 3,142 | | Other Current Liabilities | 1,652 | 1,751 | 2,028 | 1,821 | 1,558 | | Total Current Liabilities | 6,606 | 5,658 | 5,520 | 5,411 | 8,268 | | | Long Term Debt | 3,361 | 3,558 | 1,825 | 2,726 | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 521 | 376 | 284 | 243 | 156 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,882 | 3,935 | 2,109 | 2,968 | 156 | | Total Liabilities | 10,488 | 9,592 | 7,629 | 8,380 | 8,423 | | | Preferred Stock Equity | - | 276 | 380 | 380 | 380 | | Common Stock Equity | 1,005 | 4,011 | 4,790 | 3,565 | 3,348 | | Total Equity | 1,005 | 4,287 | 5,170 | 3,945 | 3,728 | | Total Liabilities & Stock Equity | 11,492 | 13,879 | 12,799 | 12,325 | 12,151 | | | |
