| Balance Sheet for KSEA TRANSPORTATION PARTNERS L.P. (KSP) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 1,752 | 912 | 826 | 88 | 379 | | Marketable Securities | - | - | - | - | - | | Receivables | 42,090 | 20,664 | 20,322 | 14,299 | 11,810 | | Inventories | - | - | - | - | - | | Other Current Assets | 19,861 | 5,073 | 8,256 | 5,518 | 3,609 | | Total Current Assets | 64,887 | 27,597 | 29,901 | 19,948 | 15,838 | | | Gross Fixed Assets | 745,120 | 481,408 | 414,112 | 317,963 | 261,206 | | Accumulated Depreciation | (136,911) | (122,828) | (92,423) | (74,207) | (59,838) | | Net Fixed Assets | 608,209 | 358,580 | 321,689 | 243,756 | 201,368 | | Intangibles | 54,300 | 16,385 | 16,579 | - | - | | Other Non-Current Assets | 70,912 | 27,252 | 14,859 | 9,558 | 10,938 | | Total Non-Current Assets | 733,421 | 402,217 | 353,127 | 253,314 | 212,306 | | Total Assets | 798,308 | 429,814 | 383,028 | 273,262 | 228,144 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 35,335 | 17,091 | 13,949 | 9,077 | 6,811 | | Short Term Debt | 16,754 | 9,270 | 7,745 | 2,897 | 4,066 | | Other Current Liabilities | 33,430 | 12,044 | 8,677 | 5,646 | 4,141 | | Total Current Liabilities | 85,519 | 38,405 | 30,371 | 17,620 | 15,018 | | | Long Term Debt | 422,452 | 235,017 | 185,635 | 111,108 | 74,751 | | Deferred Income Tax | 3,933 | 3,739 | 3,079 | - | - | | Other Non-Current Liabilities | 6,707 | - | - | 2,594 | 2,677 | | Minority Interest | 4,519 | - | - | - | - | | Total Non-Current Liabilities | 437,611 | 238,756 | 188,714 | 113,702 | 77,428 | | Total Liabilities | 523,130 | 277,161 | 219,085 | 131,322 | 92,446 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 275,178 | 152,653 | 163,943 | 141,940 | 135,698 | | Total Equity | 275,178 | 152,653 | 163,943 | 141,940 | 135,698 | | Total Liabilities & Stock Equity | 798,308 | 429,814 | 383,028 | 273,262 | 228,144 | | | |
