| Balance Sheet for Napco Security Systems Inc. (NSSC) | | | | | | | Assets | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Cash and Equivalents | 1,748 | 2,738 | 1,178 | 796 | 1,794 | | Marketable Securities | - | - | - | - | - | | Receivables | 25,579 | 25,153 | 21,899 | 19,927 | 17,425 | | Inventories | 21,342 | 22,666 | 16,242 | 14,594 | 16,922 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 50,890 | 52,843 | 41,474 | 37,840 | 37,919 | | | Gross Fixed Assets | 31,723 | 30,429 | 28,750 | 28,092 | 27,412 | | Accumulated Depreciation | (22,588) | (21,391) | (20,217) | (19,105) | (17,946) | | Net Fixed Assets | 9,135 | 9,038 | 8,533 | 8,987 | 9,466 | | Intangibles | - | - | 9,686 | 9,686 | 9,686 | | Other Non-Current Assets | 7,074 | 155 | 214 | 159 | 278 | | Total Non-Current Assets | 25,895 | 18,879 | 18,433 | 18,832 | 19,430 | | Total Assets | 76,785 | 71,722 | 59,907 | 56,672 | 57,349 | | | Liabilities | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Accounts Payable | 5,045 | 6,060 | 5,249 | 3,789 | 3,374 | | Short Term Debt | - | - | - | 1,900 | 1,900 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 9,410 | 11,895 | 10,457 | 8,848 | 9,076 | | | Long Term Debt | 10,900 | 4,700 | 1,950 | 6,400 | 14,100 | | Deferred Income Tax | 1,235 | 1,887 | 1,579 | 1,277 | 816 | | Other Non-Current Liabilities | 1,836 | 2,243 | 2,243 | 2,243 | - | | Minority Interest | 147 | 147 | - | - | - | | Total Non-Current Liabilities | 14,118 | 8,977 | 5,772 | 9,920 | 14,916 | | Total Liabilities | 23,528 | 20,872 | 16,229 | 18,768 | 23,992 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 53,257 | 50,850 | 43,678 | 37,904 | 33,357 | | Total Equity | 53,257 | 50,850 | 43,678 | 37,904 | 33,357 | | Total Liabilities & Stock Equity | 76,785 | 71,722 | 59,907 | 56,672 | 57,349 | | | |
