| Balance Sheet for Video Display Corp. (VIDE) | | | | | | | Assets | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | 02/2004 | | | Cash and Equivalents | 1,636 | 1,226 | 1,577 | 1,471 | 3,021 | | Marketable Securities | - | - | - | - | - | | Receivables | 13,270 | 13,460 | 10,451 | 11,929 | 10,910 | | Inventories | 34,550 | 33,344 | 34,645 | 32,105 | 26,275 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 52,821 | 51,809 | 51,672 | 48,804 | 44,144 | | | Gross Fixed Assets | 29,786 | 29,004 | 29,029 | 27,180 | 26,120 | | Accumulated Depreciation | (22,470) | (21,084) | (20,270) | (19,543) | (18,384) | | Net Fixed Assets | 7,316 | 7,920 | 8,759 | 7,637 | 7,736 | | Intangibles | 2,954 | 3,894 | 3,591 | 1,318 | 1,227 | | Other Non-Current Assets | 74 | 121 | 98 | 4,020 | 1,444 | | Total Non-Current Assets | 11,879 | 13,278 | 13,766 | 12,975 | 10,407 | | Total Assets | 64,700 | 65,087 | 65,438 | 61,779 | 54,551 | | | Liabilities | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | 02/2004 | | | Accounts Payable | 7,334 | 6,359 | 7,854 | 5,190 | 4,103 | | Short Term Debt | 789 | 726 | 17,707 | 3,265 | 4,569 | | Other Current Liabilities | - | 61 | - | - | - | | Total Current Liabilities | 13,845 | 12,821 | 35,342 | 11,584 | 12,197 | | | Long Term Debt | 19,469 | 21,762 | 1,020 | 20,571 | 16,489 | | Deferred Income Tax | - | 71 | 560 | 434 | 664 | | Other Non-Current Liabilities | 123 | 623 | - | - | - | | Minority Interest | - | - | 123 | 123 | 123 | | Total Non-Current Liabilities | 19,905 | 22,725 | 2,066 | 21,128 | 17,276 | | Total Liabilities | 33,750 | 35,546 | 37,408 | 32,712 | 29,473 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 30,950 | 29,541 | 28,030 | 29,067 | 25,078 | | Total Equity | 30,950 | 29,541 | 28,030 | 29,067 | 25,078 | | Total Liabilities & Stock Equity | 64,700 | 65,087 | 65,438 | 61,779 | 54,551 | | | |
