| Balance Sheet for Lakes Entertainment Inc. (LACO) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 9,248 | 9,759 | 9,912 | 28,717 | 25,340 | | Marketable Securities | 53,546 | 59,863 | 26,735 | 28,930 | - | | Receivables | 3,570 | 2,963 | 3,072 | 2,038 | 1,038 | | Inventories | - | - | - | - | - | | Other Current Assets | 3,028 | 2,706 | 2,130 | 1,159 | 1,645 | | Total Current Assets | 69,392 | 88,029 | 42,463 | 62,214 | 35,527 | | | Gross Fixed Assets | 29,737 | 22,189 | 17,233 | 9,876 | 8,938 | | Accumulated Depreciation | (5,473) | (4,729) | (3,782) | (3,081) | (2,446) | | Net Fixed Assets | 24,264 | 17,460 | 13,451 | 6,795 | 6,492 | | Intangibles | 65,910 | 54,279 | 46,088 | - | - | | Other Non-Current Assets | 91,657 | 195,160 | 121,756 | 135,802 | 121,407 | | Total Non-Current Assets | 186,709 | 273,147 | 188,147 | 146,875 | 134,533 | | Total Assets | 256,101 | 361,176 | 230,610 | 209,089 | 170,060 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,559 | 5,345 | 8,394 | 780 | 1,906 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 18,175 | 16,472 | 10,933 | 5,457 | 7,465 | | Total Current Liabilities | 27,466 | 29,349 | 27,761 | 13,857 | 12,636 | | | Long Term Debt | - | 104,471 | 10,000 | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 7,342 | - | - | - | - | | Minority Interest | 13,995 | 16,764 | 14,466 | 11,222 | - | | Total Non-Current Liabilities | 21,337 | 121,235 | 24,466 | 11,840 | - | | Total Liabilities | 48,803 | 150,584 | 52,227 | 25,697 | 12,636 | | | Preferred Stock Equity | 45 | 45 | - | - | - | | Common Stock Equity | 207,253 | 210,547 | 178,383 | 183,392 | 157,424 | | Total Equity | 207,298 | 210,592 | 178,383 | 183,392 | 157,424 | | Total Liabilities & Stock Equity | 256,101 | 361,176 | 230,610 | 209,089 | 170,060 | | | |
