| Balance Sheet for Tandy Brands Accessories Inc. (TBAC) | | | | | | | Assets | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Cash and Equivalents | 4,076 | 4,182 | 3,429 | 6,086 | 3,814 | | Marketable Securities | - | - | - | - | - | | Receivables | 31,357 | 27,322 | 31,437 | 33,427 | 41,672 | | Inventories | 64,372 | 61,770 | 67,981 | 57,086 | 62,156 | | Other Current Assets | 3,879 | 5,784 | 2,359 | 1,613 | 1,250 | | Total Current Assets | 107,138 | 102,850 | 109,435 | 102,221 | 113,649 | | | Gross Fixed Assets | 38,928 | 37,119 | 37,742 | 34,581 | 31,885 | | Accumulated Depreciation | (28,380) | (24,689) | (23,896) | (20,206) | (17,261) | | Net Fixed Assets | 10,548 | 12,430 | 13,846 | 14,375 | 14,624 | | Intangibles | 4,882 | 5,653 | 23,504 | 16,189 | 16,541 | | Other Non-Current Assets | 1,734 | 1,719 | 3,977 | 2,789 | 1,716 | | Total Non-Current Assets | 33,525 | 36,094 | 41,327 | 33,353 | 32,881 | | Total Assets | 140,663 | 138,944 | 150,762 | 135,574 | 146,530 | | | Liabilities | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Accounts Payable | 16,903 | 10,106 | 15,908 | 14,224 | 14,522 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 29,411 | 16,320 | 22,810 | 20,586 | 24,518 | | | Long Term Debt | - | 14,000 | 16,055 | 10,000 | 30,000 | | Deferred Income Tax | 389 | 1,640 | 2,086 | 2,066 | 1,776 | | Other Non-Current Liabilities | 2,956 | 2,145 | 4,381 | 3,023 | 182 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,345 | 17,785 | 22,522 | 15,089 | 31,958 | | Total Liabilities | 32,756 | 34,105 | 45,332 | 35,675 | 56,476 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 107,907 | 104,839 | 105,430 | 99,899 | 90,054 | | Total Equity | 107,907 | 104,839 | 105,430 | 99,899 | 90,054 | | Total Liabilities & Stock Equity | 140,663 | 138,944 | 150,762 | 135,574 | 146,530 | | | |
