| Balance Sheet for Paradise Inc (PARF) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 3,193 | 5,271 | 4,070 | 3,259 | 3,111 | | Marketable Securities | - | - | - | - | - | | Receivables | 1,776 | 642 | 2,085 | 1,660 | 1,630 | | Inventories | 7,578 | 6,433 | 6,077 | 5,503 | 6,456 | | Other Current Assets | - | - | - | 365 | 453 | | Total Current Assets | 13,491 | 13,235 | 12,735 | 11,518 | 12,385 | | | Gross Fixed Assets | 21,703 | 21,463 | 20,578 | 19,646 | 18,850 | | Accumulated Depreciation | (16,183) | (15,500) | (14,615) | (13,901) | (13,175) | | Net Fixed Assets | 5,520 | 5,963 | 5,963 | 5,745 | 5,676 | | Intangibles | 1,069 | 1,195 | - | 413 | - | | Other Non-Current Assets | 447 | 412 | 466 | 751 | 638 | | Total Non-Current Assets | 7,450 | 7,983 | 6,842 | 6,909 | 6,313 | | Total Assets | 20,941 | 21,219 | 19,577 | 18,427 | 18,698 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 747 | 1,060 | 571 | 218 | 392 | | Short Term Debt | 578 | 616 | 230 | 301 | 510 | | Other Current Liabilities | 247 | 306 | 395 | 5 | 109 | | Total Current Liabilities | 3,326 | 3,955 | 2,587 | 1,659 | 2,485 | | | Long Term Debt | 515 | 939 | 610 | 804 | 373 | | Deferred Income Tax | 297 | 353 | 432 | 537 | 494 | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 813 | 1,291 | 1,042 | 1,340 | 868 | | Total Liabilities | 4,139 | 5,246 | 3,629 | 3,000 | 3,353 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 16,802 | 15,973 | 15,948 | 15,427 | 15,345 | | Total Equity | 16,802 | 15,973 | 15,948 | 15,427 | 15,345 | | Total Liabilities & Stock Equity | 20,941 | 21,219 | 19,577 | 18,427 | 18,698 | | | |
