| Balance Sheet for Waste Industries USA Inc. (WWIN) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 4,361 | 1,656 | 1,575 | 2,445 | 4,127 | | Marketable Securities | - | - | - | - | - | | Receivables | 35,129 | 36,408 | 36,193 | 31,602 | 32,417 | | Inventories | 917 | 1,083 | 1,547 | 1,526 | 1,427 | | Other Current Assets | 3,483 | 1,742 | - | - | - | | Total Current Assets | 45,432 | 43,077 | 41,888 | 41,075 | 41,759 | | | Gross Fixed Assets | 443,801 | 415,414 | 404,302 | 369,818 | 354,391 | | Accumulated Depreciation | (209,767) | (197,375) | (187,912) | (171,267) | (163,520) | | Net Fixed Assets | 234,034 | 218,039 | 216,390 | 198,551 | 190,871 | | Intangibles | 6,995 | 7,388 | 105,925 | 92,702 | 90,122 | | Other Non-Current Assets | 10,801 | 4,213 | 3,952 | 4,720 | 7,776 | | Total Non-Current Assets | 363,601 | 327,202 | 326,267 | 295,973 | 288,769 | | Total Assets | 409,033 | 370,279 | 368,155 | 337,048 | 330,528 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 15,703 | 13,318 | 16,579 | 14,627 | 13,299 | | Short Term Debt | 7,143 | 7,143 | 10,733 | 10,733 | 10,883 | | Other Current Liabilities | 7,778 | 6,786 | 8,505 | 3,162 | 4,818 | | Total Current Liabilities | 51,011 | 43,186 | 56,535 | 47,930 | 42,064 | | | Long Term Debt | 157,926 | 150,069 | 155,212 | 145,930 | 157,657 | | Deferred Income Tax | 20,458 | 23,513 | 22,339 | 22,629 | 18,240 | | Other Non-Current Liabilities | 16,249 | 7,640 | 4,570 | 2,848 | 5,608 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 194,633 | 181,222 | 182,121 | 171,407 | 181,505 | | Total Liabilities | 245,644 | 224,408 | 238,656 | 219,337 | 223,569 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 163,389 | 145,871 | 129,499 | 117,711 | 106,959 | | Total Equity | 163,389 | 145,871 | 129,499 | 117,711 | 106,959 | | Total Liabilities & Stock Equity | 409,033 | 370,279 | 368,155 | 337,048 | 330,528 | | | |
