| Balance Sheet for Quality Distribution Inc. (QLTY) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 9,711 | 6,841 | 1,636 | 2,700 | 955 | | Marketable Securities | - | - | - | - | - | | Receivables | 99,081 | 85,482 | 101,498 | 101,675 | 75,620 | | Inventories | - | - | - | - | 819 | | Other Current Assets | 14,408 | 22,832 | 17,784 | 14,414 | 12,780 | | Total Current Assets | 143,683 | 133,475 | 120,918 | 118,789 | 90,174 | | | Gross Fixed Assets | 326,592 | 309,010 | 297,880 | 294,156 | 341,777 | | Accumulated Depreciation | (204,600) | (192,046) | (182,681) | (177,616) | (203,816) | | Net Fixed Assets | 121,992 | 116,964 | 115,199 | 116,540 | 137,961 | | Intangibles | 197,742 | 139,615 | 134,303 | 132,734 | 132,634 | | Other Non-Current Assets | 30,559 | 31,208 | 12,201 | 11,235 | 10,922 | | Total Non-Current Assets | 350,293 | 287,787 | 261,703 | 260,509 | 281,517 | | Total Assets | 493,976 | 421,262 | 382,621 | 379,298 | 371,691 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 17,428 | 24,982 | 16,609 | 14,508 | 18,988 | | Short Term Debt | 1,864 | 2,578 | 1,515 | 1,400 | 1,759 | | Other Current Liabilities | 57,298 | 38,725 | 52,355 | 90,457 | 62,079 | | Total Current Liabilities | 76,590 | 66,285 | 70,479 | 106,365 | 82,826 | | | Long Term Debt | 347,407 | 276,544 | 287,601 | 275,150 | 272,750 | | Deferred Income Tax | - | 724 | 930 | 1,172 | 1,552 | | Other Non-Current Liabilities | 40,846 | 40,713 | 43,888 | 28,878 | 33,401 | | Minority Interest | 1,833 | 1,833 | 1,833 | 1,833 | 1,833 | | Total Non-Current Liabilities | 390,086 | 319,814 | 334,252 | 307,033 | 309,536 | | Total Liabilities | 466,676 | 386,099 | 404,731 | 413,398 | 392,362 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 27,300 | 35,163 | (22,110) | (34,100) | (20,671) | | Total Equity | 27,300 | 35,163 | (22,110) | (34,100) | (20,671) | | Total Liabilities & Stock Equity | 493,976 | 421,262 | 382,621 | 379,298 | 371,691 | | | |
