| Balance Sheet for Keystone Automotive Industries Inc. (KEYS) | | | | | | | Assets | in Thousands of Dollars | | | 03/2007 | 03/2006 | 03/2005 | 03/2004 | 03/2003 | | | Cash and Equivalents | 20,593 | 4,733 | 4,054 | 3,176 | 3,658 | | Marketable Securities | - | - | - | - | - | | Receivables | 65,154 | 56,774 | 49,719 | 44,005 | 39,753 | | Inventories | 133,877 | 128,458 | 119,679 | 107,221 | 101,595 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 238,699 | 207,102 | 185,470 | 165,934 | 155,022 | | | Gross Fixed Assets | 84,539 | 70,059 | 62,418 | 67,921 | 56,717 | | Accumulated Depreciation | (45,483) | (36,346) | (31,339) | (37,269) | (33,058) | | Net Fixed Assets | 39,056 | 33,713 | 31,079 | 30,652 | 23,659 | | Intangibles | 1,017 | 1,402 | 12,234 | 10,985 | 4,086 | | Other Non-Current Assets | 5,944 | 4,533 | 5,801 | 2,573 | 1,766 | | Total Non-Current Assets | 88,281 | 81,591 | 49,114 | 49,979 | 36,788 | | Total Assets | 326,980 | 288,693 | 234,584 | 215,913 | 191,809 | | | Liabilities | in Thousands of Dollars | | | 03/2007 | 03/2006 | 03/2005 | 03/2004 | 03/2003 | | | Accounts Payable | 36,053 | 35,310 | 25,950 | 18,598 | 18,330 | | Short Term Debt | - | 9,544 | - | 10,000 | 16,621 | | Other Current Liabilities | 2,329 | - | - | - | - | | Total Current Liabilities | 63,262 | 64,373 | 40,224 | 43,075 | 47,943 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 3,687 | 1,373 | 2,583 | 1,311 | 2,224 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,687 | 1,373 | 2,583 | 1,311 | 2,224 | | Total Liabilities | 66,949 | 65,746 | 42,807 | 44,386 | 50,167 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 260,031 | 222,947 | 191,777 | 171,527 | 141,642 | | Total Equity | 260,031 | 222,947 | 191,777 | 171,527 | 141,642 | | Total Liabilities & Stock Equity | 326,980 | 288,693 | 234,584 | 215,913 | 191,809 | | | |
