| Balance Sheet for KTron International Inc. (KTII) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 30,853 | 14,038 | 15,051 | 12,443 | 4,506 | | Marketable Securities | - | - | - | - | - | | Receivables | 33,788 | 23,364 | 18,168 | 21,234 | 19,273 | | Inventories | 30,233 | 23,467 | 15,235 | 15,096 | 13,566 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 101,739 | 66,555 | 51,506 | 51,490 | 39,485 | | | Gross Fixed Assets | 66,237 | 65,431 | 53,218 | 60,134 | 58,039 | | Accumulated Depreciation | (38,813) | (36,115) | (30,947) | (35,059) | (31,123) | | Net Fixed Assets | 27,424 | 29,316 | 22,271 | 25,075 | 26,916 | | Intangibles | 23,816 | 19,219 | 13,369 | 11,715 | 14,164 | | Other Non-Current Assets | 3,562 | 1,665 | 1,852 | 2,353 | 2,111 | | Total Non-Current Assets | 82,379 | 74,441 | 37,604 | 41,526 | 43,596 | | Total Assets | 184,118 | 140,996 | 89,110 | 93,016 | 83,081 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 14,001 | 8,397 | 6,025 | 6,351 | 6,361 | | Short Term Debt | 1,201 | 404 | 4,316 | 4,185 | 3,541 | | Other Current Liabilities | 11,220 | 12,503 | 5,125 | 6,013 | 4,239 | | Total Current Liabilities | 49,497 | 37,593 | 25,941 | 27,712 | 22,364 | | | Long Term Debt | 36,913 | 34,364 | 12,675 | 18,598 | 24,574 | | Deferred Income Tax | 3,286 | 3,583 | 974 | 1,147 | 947 | | Other Non-Current Liabilities | 469 | 75 | - | - | 82 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 40,668 | 38,022 | 13,649 | 19,745 | 25,603 | | Total Liabilities | 90,165 | 75,615 | 39,590 | 47,457 | 47,967 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 93,953 | 65,381 | 49,520 | 45,559 | 35,114 | | Total Equity | 93,953 | 65,381 | 49,520 | 45,559 | 35,114 | | Total Liabilities & Stock Equity | 184,118 | 140,996 | 89,110 | 93,016 | 83,081 | | | |
