| Balance Sheet for Oakridge Holdings Inc (OKRG) | | | | | | | Assets | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Cash and Equivalents | 854 | 1,065 | 631 | 676 | 457 | | Marketable Securities | 1,100 | - | - | - | - | | Receivables | 1,003 | 2,224 | 1,549 | 1,299 | 1,769 | | Inventories | 4,627 | 3,078 | 5,426 | 5,114 | 4,863 | | Other Current Assets | 80 | 61 | 92 | 144 | 423 | | Total Current Assets | 7,834 | 6,586 | 7,836 | 7,418 | 7,682 | | | Gross Fixed Assets | 5,970 | 5,901 | 5,777 | 5,332 | 5,339 | | Accumulated Depreciation | (3,612) | (3,340) | (3,067) | (2,429) | (2,488) | | Net Fixed Assets | 2,358 | 2,562 | 2,711 | 2,902 | 2,851 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 7,195 | 6,290 | 6,269 | 66 | 66 | | Total Non-Current Assets | 9,715 | 8,852 | 8,980 | 2,969 | 2,917 | | Total Assets | 17,549 | 15,437 | 16,816 | 10,386 | 10,598 | | | Liabilities | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Accounts Payable | 898 | 418 | 331 | 543 | 735 | | Short Term Debt | 525 | 1,458 | 148 | 1,673 | 261 | | Other Current Liabilities | 130 | - | 3,389 | 2,296 | 2,045 | | Total Current Liabilities | 7,653 | 5,559 | 6,428 | 7,542 | 6,056 | | | Long Term Debt | 1,590 | 1,693 | 2,423 | 1,053 | 2,734 | | Deferred Income Tax | - | 71 | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | 6,810 | 6,268 | 6,201 | - | - | | Total Non-Current Liabilities | 8,400 | 8,032 | 8,624 | 1,053 | 2,734 | | Total Liabilities | 16,053 | 13,591 | 15,052 | 8,596 | 8,790 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 1,496 | 1,846 | 1,764 | 1,791 | 1,808 | | Total Equity | 1,496 | 1,846 | 1,764 | 1,791 | 1,808 | | Total Liabilities & Stock Equity | 17,549 | 15,437 | 16,816 | 10,386 | 10,598 | | | |
