| Balance Sheet for Patriot Transportation Holding Inc. (PATR) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 26,944 | 154 | 2,966 | 16,752 | 2,552 | | Marketable Securities | - | - | - | - | - | | Receivables | 10,983 | 11,761 | 11,731 | 9,123 | 7,332 | | Inventories | 743 | 854 | 799 | 642 | 670 | | Other Current Assets | 5,361 | 4,643 | 4,073 | 3,549 | 3,411 | | Total Current Assets | 44,486 | 17,412 | 19,569 | 30,066 | 13,965 | | | Gross Fixed Assets | 282,277 | 277,635 | 246,725 | 224,230 | 221,491 | | Accumulated Depreciation | (89,754) | (85,562) | (81,789) | (75,219) | (76,229) | | Net Fixed Assets | 192,523 | 192,073 | 164,936 | 149,011 | 145,262 | | Intangibles | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | | Other Non-Current Assets | 15,434 | 8,643 | 8,123 | 5,230 | 4,902 | | Total Non-Current Assets | 209,044 | 201,803 | 174,146 | 155,328 | 151,251 | | Total Assets | 253,530 | 219,215 | 193,715 | 185,394 | 165,216 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 5,408 | 5,670 | 5,674 | 3,072 | 4,734 | | Short Term Debt | 3,762 | 2,576 | 2,432 | 7,716 | 1,545 | | Other Current Liabilities | 11,058 | 9,946 | 8,115 | 12,311 | 4,941 | | Total Current Liabilities | 20,228 | 18,192 | 16,221 | 23,099 | 11,220 | | | Long Term Debt | 80,172 | 60,548 | 48,468 | 41,185 | 57,816 | | Deferred Income Tax | 15,274 | 14,968 | 14,394 | 15,767 | 10,760 | | Other Non-Current Liabilities | 7,395 | 7,455 | 6,731 | 7,256 | 7,391 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 102,841 | 82,971 | 69,593 | 64,208 | 75,967 | | Total Liabilities | 123,069 | 101,163 | 85,814 | 87,307 | 87,187 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 130,461 | 118,052 | 107,901 | 98,087 | 78,029 | | Total Equity | 130,461 | 118,052 | 107,901 | 98,087 | 78,029 | | Total Liabilities & Stock Equity | 253,530 | 219,215 | 193,715 | 185,394 | 165,216 | | | |
