| Balance Sheet for McCormick & Schmick's Seafood Restaurants Inc. (MSSR) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 7,343 | 10,553 | 4,705 | 451 | | Marketable Securities | - | - | - | - | | Receivables | 19,534 | 8,036 | 6,861 | 4,988 | | Inventories | 5,997 | 4,982 | 4,517 | 3,384 | | Other Current Assets | - | - | - | - | | Total Current Assets | 42,019 | 30,377 | 25,791 | 12,499 | | | Gross Fixed Assets | 214,780 | 172,548 | 142,730 | 121,830 | | Accumulated Depreciation | (57,824) | (48,202) | (38,003) | (29,086) | | Net Fixed Assets | 156,956 | 124,346 | 104,727 | 92,744 | | Intangibles | - | - | 19,996 | 19,996 | | Other Non-Current Assets | 58,899 | 53,701 | 53,646 | 53,821 | | Total Non-Current Assets | 243,624 | 198,043 | 178,369 | 166,561 | | Total Assets | 285,643 | 228,420 | 204,160 | 179,060 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Accounts Payable | 24,158 | 15,639 | 13,431 | 12,875 | | Short Term Debt | 3,107 | 338 | 368 | 862 | | Other Current Liabilities | - | - | - | - | | Total Current Liabilities | 60,933 | 39,993 | 32,769 | 28,934 | | | Long Term Debt | 13,000 | - | - | 12,707 | | Deferred Income Tax | 11,521 | 10,552 | 11,982 | 1,558 | | Other Non-Current Liabilities | 21,392 | 17,645 | 15,618 | 11,791 | | Minority Interest | - | - | - | - | | Total Non-Current Liabilities | 45,913 | 28,197 | 27,938 | 26,056 | | Total Liabilities | 106,846 | 68,190 | 60,707 | 54,990 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 178,797 | 160,230 | 143,453 | 124,070 | | Total Equity | 178,797 | 160,230 | 143,453 | 124,070 | | Total Liabilities & Stock Equity | 285,643 | 228,420 | 204,160 | 179,060 | | | |
