| Balance Sheet for PECO II Inc. (PIII) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 7,935 | 5,259 | 8,778 | 9,723 | 17,366 | | Marketable Securities | - | - | - | - | - | | Receivables | 4,199 | 7,753 | 6,877 | 5,764 | 5,967 | | Inventories | 11,433 | 11,057 | 9,112 | 10,031 | 8,573 | | Other Current Assets | 219 | 825 | 3,518 | 13,858 | 11,284 | | Total Current Assets | 24,049 | 28,832 | 32,700 | 39,903 | 43,600 | | | Gross Fixed Assets | 15,842 | 16,091 | 19,728 | 26,109 | 27,484 | | Accumulated Depreciation | (11,360) | (10,798) | (13,904) | (13,832) | (13,422) | | Net Fixed Assets | 4,482 | 5,293 | 5,824 | 12,277 | 14,062 | | Intangibles | 3,822 | 4,895 | 1,774 | 1,774 | 7,842 | | Other Non-Current Assets | 2 | 4 | 6 | 27 | 20 | | Total Non-Current Assets | 9,821 | 16,209 | 7,604 | 14,078 | 21,924 | | Total Assets | 33,870 | 45,041 | 40,304 | 53,981 | 65,524 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 4,995 | 4,115 | 1,880 | 2,537 | 1,113 | | Short Term Debt | - | 2,602 | 1,511 | 6,939 | 6,238 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 7,598 | 10,038 | 9,096 | 16,103 | 15,452 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | - | - | 354 | 448 | 535 | | Total Liabilities | 7,598 | 10,038 | 9,450 | 16,551 | 15,987 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 26,272 | 35,003 | 30,854 | 37,430 | 49,537 | | Total Equity | 26,272 | 35,003 | 30,854 | 37,430 | 49,537 | | Total Liabilities & Stock Equity | 33,870 | 45,041 | 40,304 | 53,981 | 65,524 | | | |
