| Balance Sheet for Imperial Sugar Company (IPSU) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 74,229 | 56,250 | 49,179 | 2,514 | 6,246 | | Marketable Securities | 20,693 | 308 | 310 | 1,688 | 2,280 | | Receivables | 49,409 | 54,192 | 52,233 | 74,883 | 66,074 | | Inventories | 100,120 | 136,999 | 95,647 | 161,922 | 169,081 | | Other Current Assets | - | 4,791 | 16,662 | 6,196 | 13,596 | | Total Current Assets | 251,793 | 260,066 | 214,031 | 247,203 | 257,277 | | | Gross Fixed Assets | 154,627 | 144,123 | 138,182 | 180,259 | 162,975 | | Accumulated Depreciation | (65,978) | (53,674) | (41,364) | (42,123) | (28,044) | | Net Fixed Assets | 88,649 | 90,449 | 96,818 | 138,136 | 134,931 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 6,397 | 5,555 | 8,604 | 6,584 | 25,958 | | Total Non-Current Assets | 108,272 | 111,077 | 145,760 | 168,607 | 160,889 | | Total Assets | 360,065 | 371,143 | 359,791 | 415,810 | 418,166 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 69,057 | 67,574 | 69,142 | 77,849 | 86,671 | | Short Term Debt | - | 2,665 | 2,346 | 5,334 | 29,622 | | Other Current Liabilities | 20,991 | 30,214 | 23,386 | 33,647 | 40,516 | | Total Current Liabilities | 90,048 | 100,453 | 94,874 | 116,830 | 156,809 | | | Long Term Debt | 1,500 | 1,500 | 4,361 | 6,707 | 10,975 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 68,426 | 83,305 | 111,084 | 116,072 | 128,969 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 69,926 | 84,805 | 115,445 | 122,779 | 139,944 | | Total Liabilities | 159,974 | 185,258 | 210,319 | 239,609 | 296,753 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 200,091 | 185,885 | 149,472 | 176,201 | 121,413 | | Total Equity | 200,091 | 185,885 | 149,472 | 176,201 | 121,413 | | Total Liabilities & Stock Equity | 360,065 | 371,143 | 359,791 | 415,810 | 418,166 | | | |
