| Balance Sheet for Max & Erma's Restaurants Inc. (MAXE) | | | | | | | Assets | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Cash and Equivalents | 2,466 | 2,492 | 2,911 | 2,188 | 2,616 | | Marketable Securities | - | - | - | - | - | | Receivables | 2,677 | 2,054 | 630 | 930 | 573 | | Inventories | 1,321 | 1,261 | 1,401 | 1,377 | 1,162 | | Other Current Assets | 504 | 515 | 636 | 722 | 442 | | Total Current Assets | 8,563 | 7,573 | 6,700 | 6,430 | 5,994 | | | Gross Fixed Assets | 112,989 | 103,705 | 104,293 | 98,070 | 82,886 | | Accumulated Depreciation | (57,972) | (52,896) | (48,686) | (42,720) | (35,849) | | Net Fixed Assets | 55,017 | 50,809 | 55,607 | 55,350 | 47,037 | | Intangibles | 2,453 | - | 62 | 62 | 62 | | Other Non-Current Assets | 516 | 3,243 | 2,704 | 2,415 | 2,493 | | Total Non-Current Assets | 69,997 | 64,781 | 67,157 | 64,677 | 55,748 | | Total Assets | 78,560 | 72,355 | 73,857 | 71,107 | 61,742 | | | Liabilities | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Accounts Payable | 9,280 | 4,246 | 4,726 | 4,345 | 3,161 | | Short Term Debt | 2,915 | 2,730 | 4,227 | 4,160 | 2,664 | | Other Current Liabilities | - | 584 | 863 | 989 | 980 | | Total Current Liabilities | 21,709 | 16,256 | 18,732 | 15,998 | 13,717 | | | Long Term Debt | - | - | 41,817 | 41,053 | 35,837 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 47,164 | 43,065 | 41,817 | 41,053 | 35,837 | | Total Liabilities | 68,873 | 59,321 | 60,550 | 57,051 | 49,553 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 9,687 | 13,034 | 13,307 | 14,056 | 12,189 | | Total Equity | 9,687 | 13,034 | 13,307 | 14,056 | 12,189 | | Total Liabilities & Stock Equity | 78,560 | 72,355 | 73,857 | 71,107 | 61,742 | | | |
