| Balance Sheet for On Track Innovations Ltd (OTIV) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 35,470 | 30,049 | 29,657 | 23,917 | 9,712 | | Marketable Securities | 6,379 | 18,232 | 20,004 | 4,559 | 999 | | Receivables | 11,382 | 11,966 | 10,736 | 5,111 | 4,104 | | Inventories | 13,242 | 10,344 | 6,747 | 4,765 | 4,069 | | Other Current Assets | - | - | 634 | 737 | - | | Total Current Assets | 66,755 | 70,889 | 67,914 | 39,423 | 18,884 | | | Gross Fixed Assets | 29,353 | 19,134 | 12,698 | 8,906 | 11,441 | | Accumulated Depreciation | (8,502) | (5,816) | (5,689) | (3,582) | (5,671) | | Net Fixed Assets | 20,851 | 13,318 | 7,009 | 5,324 | 5,770 | | Intangibles | 4,509 | 5,823 | 6,067 | 5,584 | 5,708 | | Other Non-Current Assets | 2,958 | 3,757 | 4,068 | 1,672 | 906 | | Total Non-Current Assets | 51,705 | 46,285 | 17,144 | 12,580 | 12,384 | | Total Assets | 118,460 | 117,174 | 85,058 | 52,003 | 31,268 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 10,291 | 6,869 | 4,245 | 4,305 | 3,339 | | Short Term Debt | 5,336 | 498 | 760 | 1,641 | 1,751 | | Other Current Liabilities | 3,941 | 2,587 | 5,771 | 3,325 | 2,624 | | Total Current Liabilities | 20,971 | 10,698 | 10,776 | 9,770 | 7,714 | | | Long Term Debt | 2,432 | 2,117 | 1,535 | 2,018 | 3,121 | | Deferred Income Tax | 728 | 992 | 293 | 162 | - | | Other Non-Current Liabilities | 3,981 | 3,209 | 1,909 | - | 1,130 | | Minority Interest | - | 1,004 | 310 | 1,361 | - | | Total Non-Current Liabilities | 7,141 | 7,322 | 4,047 | 3,541 | 4,251 | | Total Liabilities | 28,112 | 18,020 | 14,823 | 13,311 | 11,965 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 90,348 | 99,154 | 70,235 | 38,692 | 19,303 | | Total Equity | 90,348 | 99,154 | 70,235 | 38,692 | 19,303 | | Total Liabilities & Stock Equity | 118,460 | 117,174 | 85,058 | 52,003 | 31,268 | | | |
