| Balance Sheet for OMNI Energy Services Corp. (OMNI) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 13,431 | 12,576 | 174 | 1,043 | 572 | | Marketable Securities | - | - | - | - | - | | Receivables | 27,193 | 16,949 | 9,976 | 11,728 | 9,274 | | Inventories | 5,950 | 3,792 | 1,787 | 3,816 | 3,289 | | Other Current Assets | 437 | 175 | 403 | 3,942 | - | | Total Current Assets | 61,355 | 51,111 | 16,798 | 25,961 | 18,193 | | | Gross Fixed Assets | 98,252 | 73,644 | 39,587 | 53,072 | 46,573 | | Accumulated Depreciation | (37,215) | (28,817) | (24,665) | (23,268) | (19,463) | | Net Fixed Assets | 61,037 | 44,827 | 14,922 | 29,804 | 27,110 | | Intangibles | 22,862 | 6,160 | 8,378 | 9,004 | 3,849 | | Other Non-Current Assets | 4,702 | 3,921 | 3,660 | 1,144 | 1,137 | | Total Non-Current Assets | 103,639 | 69,429 | 26,960 | 39,952 | 32,096 | | Total Assets | 164,994 | 120,540 | 43,758 | 65,913 | 50,289 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 15,706 | 7,435 | 5,374 | 11,351 | 5,326 | | Short Term Debt | 31,805 | 19,868 | 7,676 | 31,867 | 4,365 | | Other Current Liabilities | - | 219 | 698 | - | - | | Total Current Liabilities | 56,964 | 34,499 | 16,822 | 48,097 | 11,318 | | | Long Term Debt | 34,827 | 32,935 | 15,798 | 12,852 | 14,257 | | Deferred Income Tax | 11,984 | 13,680 | - | - | - | | Other Non-Current Liabilities | 1,060 | - | 3 | 100 | 328 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 47,871 | 46,615 | 15,801 | 12,952 | 14,585 | | Total Liabilities | 104,835 | 81,114 | 32,623 | 61,049 | 25,903 | | | Preferred Stock Equity | 1,162 | 1,285 | 806 | 29 | 12,100 | | Common Stock Equity | 58,997 | 38,141 | 10,329 | 4,835 | 12,286 | | Total Equity | 60,159 | 39,426 | 11,135 | 4,864 | 24,386 | | Total Liabilities & Stock Equity | 164,994 | 120,540 | 43,758 | 65,913 | 50,289 | | | |
