| Balance Sheet for Tasty Baking Company (TSTY) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 57 | 12 | 251 | 320 | 33 | | Marketable Securities | - | - | - | - | - | | Receivables | 19,358 | 17,769 | 18,389 | 20,049 | 19,503 | | Inventories | 7,719 | 6,926 | 6,472 | 5,412 | 5,730 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 30,984 | 29,161 | 29,008 | 30,153 | 32,439 | | | Gross Fixed Assets | 186,864 | 169,044 | 180,107 | 208,809 | 199,672 | | Accumulated Depreciation | (112,774) | (103,660) | (113,859) | (143,774) | (136,156) | | Net Fixed Assets | 74,090 | 65,384 | 66,248 | 65,035 | 63,516 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 13,051 | 13,150 | 12,800 | 12,977 | 12,021 | | Total Non-Current Assets | 93,537 | 83,130 | 92,299 | 88,349 | 84,804 | | Total Assets | 124,521 | 112,291 | 121,307 | 118,502 | 117,243 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 6,210 | 3,875 | 3,934 | 9,083 | 9,261 | | Short Term Debt | 431 | 327 | 4,016 | 713 | 634 | | Other Current Liabilities | 890 | 2,165 | 247 | 436 | 1,331 | | Total Current Liabilities | 16,954 | 19,791 | 19,372 | 23,384 | 24,419 | | | Long Term Debt | 26,700 | 18,385 | 22,558 | 9,000 | 8,000 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 33,431 | 25,846 | 41,554 | 41,172 | 37,700 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 60,131 | 44,231 | 64,646 | 54,331 | 50,405 | | Total Liabilities | 77,085 | 64,022 | 84,018 | 77,715 | 74,824 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 47,436 | 48,269 | 37,289 | 40,787 | 42,419 | | Total Equity | 47,436 | 48,269 | 37,289 | 40,787 | 42,419 | | Total Liabilities & Stock Equity | 124,521 | 112,291 | 121,307 | 118,502 | 117,243 | | | |
