| Balance Sheet for Kreisler Manufacturing Corp. (KRSL) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 7,244 | 5,068 | 3,296 | 3,410 | 3,367 | | Marketable Securities | - | 550 | - | - | - | | Receivables | 2,052 | 2,366 | 4,480 | 3,201 | 3,001 | | Inventories | 7,142 | 5,547 | 3,253 | 2,818 | 2,492 | | Other Current Assets | 621 | 66 | 110 | 230 | 416 | | Total Current Assets | 17,090 | 13,694 | 11,182 | 9,824 | 9,450 | | | Gross Fixed Assets | 8,747 | 8,243 | 6,721 | 6,150 | 5,239 | | Accumulated Depreciation | (6,670) | (5,818) | (5,131) | (4,659) | (4,298) | | Net Fixed Assets | 2,077 | 2,425 | 1,591 | 1,491 | 941 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 1,157 | - | - | - | - | | Total Non-Current Assets | 3,234 | 2,549 | 1,830 | 1,753 | 1,206 | | Total Assets | 20,324 | 16,243 | 13,012 | 11,577 | 10,656 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 1,813 | 1,131 | 820 | 1,050 | 528 | | Short Term Debt | 128 | 116 | 158 | 77 | - | | Other Current Liabilities | 39 | 148 | 60 | - | - | | Total Current Liabilities | 4,106 | 2,415 | 1,521 | 1,666 | 989 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 96 | - | - | - | - | | Other Non-Current Liabilities | 445 | 426 | 408 | 17 | 443 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 669 | 684 | 766 | 363 | 443 | | Total Liabilities | 4,775 | 3,100 | 2,287 | 2,029 | 1,433 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 15,549 | 13,143 | 10,725 | 9,549 | 9,224 | | Total Equity | 15,549 | 13,143 | 10,725 | 9,549 | 9,224 | | Total Liabilities & Stock Equity | 20,324 | 16,243 | 13,012 | 11,577 | 10,656 | | | |
