| Balance Sheet for Marlin Business Services Corp. (MRLN) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 34,347 | 26,663 | 34,472 | 16,092 | 29,435 | | Marketable Securities | - | - | - | - | - | | Receivables | 539 | 257 | - | - | - | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 175,956 | 84,625 | 82,258 | 36,546 | 45,107 | | | Gross Fixed Assets | 9,543 | 8,557 | 7,812 | 6,675 | 5,094 | | Accumulated Depreciation | (6,277) | (5,127) | (4,036) | (3,120) | (2,681) | | Net Fixed Assets | 3,266 | 3,430 | 3,776 | 3,555 | 2,413 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 780,432 | 707,397 | 584,955 | 497,658 | 427,341 | | Total Non-Current Assets | 783,698 | 710,827 | 588,731 | 501,213 | 429,754 | | Total Assets | 959,654 | 795,452 | 670,989 | 537,759 | 474,861 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 10,226 | 12,269 | 8,467 | 12,367 | 9,100 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 5,756 | 8,034 | 7,702 | - | - | | Total Current Liabilities | 31,664 | 43,234 | 41,531 | 30,477 | 19,899 | | | Long Term Debt | 773,085 | 616,322 | 516,849 | 416,603 | 378,900 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 4,760 | 1,607 | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 777,845 | 617,929 | 516,849 | 416,932 | 379,530 | | Total Liabilities | 809,509 | 661,163 | 558,380 | 447,409 | 399,429 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 150,145 | 134,289 | 112,609 | 90,350 | 75,432 | | Total Equity | 150,145 | 134,289 | 112,609 | 90,350 | 75,432 | | Total Liabilities & Stock Equity | 959,654 | 795,452 | 670,989 | 537,759 | 474,861 | | | |
