| Balance Sheet for Quixote Corp. (QUIX) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 408 | 674 | 869 | 156 | 2,389 | | Marketable Securities | - | - | - | - | - | | Receivables | 23,801 | 33,923 | 36,719 | 32,744 | 33,823 | | Inventories | 19,389 | 25,591 | 25,465 | 27,411 | 25,308 | | Other Current Assets | 20,665 | 1,263 | 952 | 1,160 | 4,039 | | Total Current Assets | 66,871 | 64,249 | 67,829 | 67,237 | 68,241 | | | Gross Fixed Assets | 43,873 | 43,095 | 46,714 | 48,986 | 48,436 | | Accumulated Depreciation | (27,162) | (25,435) | (27,179) | (23,978) | (20,924) | | Net Fixed Assets | 16,711 | 17,660 | 19,535 | 25,008 | 27,512 | | Intangibles | 2,206 | 5,805 | 6,467 | 36,653 | 37,752 | | Other Non-Current Assets | 4,999 | 1,460 | 2,143 | 2,809 | 278 | | Total Non-Current Assets | 54,672 | 55,125 | 57,374 | 69,553 | 71,641 | | Total Assets | 121,543 | 119,374 | 125,203 | 136,790 | 139,882 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 5,950 | 10,272 | 13,234 | 11,061 | 10,723 | | Short Term Debt | 17,600 | 5,122 | 465 | 427 | 3,393 | | Other Current Liabilities | 7,349 | 1,715 | 1,688 | 1,595 | 1,486 | | Total Current Liabilities | 36,647 | 26,121 | 24,048 | 24,304 | 28,268 | | | Long Term Debt | 40,000 | 47,000 | 51,122 | 49,587 | 47,014 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 1,059 | 1,045 | 1,087 | 1,053 | 693 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 41,059 | 48,045 | 52,209 | 50,640 | 47,707 | | Total Liabilities | 77,706 | 74,166 | 76,257 | 74,944 | 75,975 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 43,837 | 45,208 | 48,946 | 61,846 | 63,907 | | Total Equity | 43,837 | 45,208 | 48,946 | 61,846 | 63,907 | | Total Liabilities & Stock Equity | 121,543 | 119,374 | 125,203 | 136,790 | 139,882 | | | |
