| Balance Sheet for Jennifer Convertibles Inc. (JEN) | | | | | | | Assets | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Cash and Equivalents | 8,375 | 12,641 | 7,177 | 3,294 | 12,761 | | Marketable Securities | 8,300 | - | - | - | - | | Receivables | 5,689 | 5,775 | 5,979 | 4,537 | 3,558 | | Inventories | 14,391 | 13,597 | 13,366 | 14,044 | 12,721 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 39,066 | 34,037 | 27,705 | 24,352 | 33,333 | | | Gross Fixed Assets | 17,829 | 16,677 | 15,739 | 16,543 | 16,340 | | Accumulated Depreciation | (14,452) | (13,995) | (13,480) | (13,511) | (12,486) | | Net Fixed Assets | 3,377 | 2,682 | 2,259 | 3,032 | 3,854 | | Intangibles | - | - | 1,650 | 1,838 | 1,894 | | Other Non-Current Assets | 706 | 1,638 | 1,601 | 1,695 | 626 | | Total Non-Current Assets | 5,733 | 5,970 | 5,510 | 7,170 | 6,374 | | Total Assets | 44,799 | 40,007 | 33,215 | 31,522 | 39,707 | | | Liabilities | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Accounts Payable | 19,718 | 18,838 | 18,612 | 12,812 | 15,049 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 7,806 | 8,123 | 8,841 | 8,867 | 10,524 | | Total Current Liabilities | 31,707 | 31,344 | 31,012 | 25,388 | 29,708 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 2,948 | 2,959 | 3,051 | 3,320 | 3,155 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,067 | 3,104 | 3,051 | 3,320 | 3,155 | | Total Liabilities | 34,774 | 34,448 | 34,063 | 28,708 | 32,863 | | | Preferred Stock Equity | 1 | 1 | 1 | 1 | - | | Common Stock Equity | 10,025 | 5,558 | (849) | 2,813 | 6,844 | | Total Equity | 10,026 | 5,559 | (848) | 2,814 | 6,844 | | Total Liabilities & Stock Equity | 44,800 | 40,007 | 33,215 | 31,522 | 39,707 | | | |
