| Balance Sheet for O'Charley's Inc. (CHUX) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 9,982 | 19,923 | 5,699 | 10,772 | 9,574 | | Marketable Securities | - | - | - | - | - | | Receivables | 17,352 | 14,903 | 12,057 | 8,903 | 11,119 | | Inventories | 18,382 | 30,895 | 45,131 | 33,125 | 21,980 | | Other Current Assets | 6,333 | 6,759 | 11,213 | 4,882 | 3,426 | | Total Current Assets | 65,842 | 80,749 | 83,938 | 64,398 | 49,504 | | | Gross Fixed Assets | 723,530 | 719,167 | 676,196 | 631,396 | 575,275 | | Accumulated Depreciation | (287,778) | (255,060) | (211,651) | (179,588) | (145,914) | | Net Fixed Assets | 435,752 | 464,107 | 464,545 | 451,808 | 429,361 | | Intangibles | 29,320 | 25,921 | 121,346 | 118,995 | 25,921 | | Other Non-Current Assets | 17,950 | 22,354 | 17,781 | 22,310 | 22,380 | | Total Non-Current Assets | 583,141 | 605,763 | 603,672 | 593,113 | 570,731 | | Total Assets | 648,983 | 686,512 | 687,610 | 657,511 | 620,235 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 10,808 | 17,548 | 21,874 | 14,259 | 15,387 | | Short Term Debt | 8,597 | 9,812 | 10,975 | 12,670 | 10,031 | | Other Current Liabilities | 8,562 | 17,436 | 10,713 | 9,184 | 8,836 | | Total Current Liabilities | 86,987 | 110,343 | 108,274 | 95,384 | 80,810 | | | Long Term Debt | 127,654 | 126,540 | 148,299 | 146,125 | 165,145 | | Deferred Income Tax | - | - | 7,407 | 7,884 | 6,940 | | Other Non-Current Liabilities | 59,832 | 50,798 | 47,634 | 45,034 | 29,752 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 196,470 | 195,343 | 229,748 | 231,387 | 236,290 | | Total Liabilities | 283,457 | 305,686 | 338,022 | 326,771 | 317,100 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 365,526 | 380,826 | 349,588 | 330,740 | 303,135 | | Total Equity | 365,526 | 380,826 | 349,588 | 330,740 | 303,135 | | Total Liabilities & Stock Equity | 648,983 | 686,512 | 687,610 | 657,511 | 620,235 | | | |
