| Balance Sheet for Key Technology Inc. (KTEC) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 27,880 | 15,246 | 13,181 | 8,817 | 6,442 | | Marketable Securities | - | - | - | - | - | | Receivables | 14,020 | 10,381 | 10,828 | 9,336 | 9,479 | | Inventories | 18,753 | 16,035 | 14,860 | 13,633 | 13,968 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 64,727 | 46,101 | 42,741 | 35,002 | 32,886 | | | Gross Fixed Assets | 22,846 | 24,984 | 28,044 | 27,686 | 27,609 | | Accumulated Depreciation | (18,175) | (20,709) | (23,780) | (22,640) | (22,106) | | Net Fixed Assets | 4,671 | 4,275 | 4,264 | 5,046 | 5,503 | | Intangibles | 3,573 | 4,876 | 8,733 | 9,916 | 11,239 | | Other Non-Current Assets | 2 | 2 | 1,779 | 2,544 | 819 | | Total Non-Current Assets | 10,770 | 11,837 | 14,786 | 17,512 | 18,329 | | Total Assets | 75,497 | 57,938 | 57,527 | 52,514 | 51,215 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 5,692 | 3,983 | 2,280 | 1,599 | 1,587 | | Short Term Debt | - | 1 | 1,121 | 1,210 | 1,066 | | Other Current Liabilities | 8,682 | 5,657 | 4,336 | 4,150 | 7,402 | | Total Current Liabilities | 23,781 | 16,044 | 15,231 | 14,011 | 15,660 | | | Long Term Debt | 601 | 596 | 1,199 | 2,323 | 3,249 | | Deferred Income Tax | 722 | 46 | 626 | 136 | 205 | | Other Non-Current Liabilities | - | - | - | - | 356 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,323 | 642 | 1,825 | 2,459 | 5,336 | | Total Liabilities | 25,104 | 16,686 | 17,056 | 16,470 | 20,996 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 50,393 | 41,252 | 40,471 | 36,044 | 30,219 | | Total Equity | 50,393 | 41,252 | 40,471 | 36,044 | 30,219 | | Total Liabilities & Stock Equity | 75,497 | 57,938 | 57,527 | 52,514 | 51,215 | | | |
