| Balance Sheet for Waste Services Inc. (WSII) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 20,706 | 8,532 | 8,887 | 8,507 | 21,062 | | Marketable Securities | - | - | - | - | - | | Receivables | 68,516 | 52,461 | 49,583 | 47,856 | 26,999 | | Inventories | 2,285 | - | - | - | - | | Other Current Assets | 2,013 | 7,135 | - | - | 2,592 | | Total Current Assets | 99,406 | 71,119 | 69,582 | 67,303 | 92,143 | | | Gross Fixed Assets | 594,742 | 522,560 | 212,183 | 359,815 | 242,187 | | Accumulated Depreciation | (196,864) | (139,904) | (78,920) | (59,732) | (50,125) | | Net Fixed Assets | 397,878 | 382,656 | 133,263 | 300,083 | 192,062 | | Intangibles | 34,960 | - | 329,471 | 327,756 | 163,380 | | Other Non-Current Assets | 17,741 | 61,253 | 196,073 | 24,239 | 22,278 | | Total Non-Current Assets | 839,082 | 793,944 | 658,807 | 653,280 | 378,855 | | Total Assets | 938,488 | 865,063 | 728,389 | 720,583 | 470,998 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 26,641 | 24,033 | 26,152 | 25,949 | 12,074 | | Short Term Debt | 2,863 | 3,975 | 1,365 | 1,166 | 172,280 | | Other Current Liabilities | - | 3,874 | - | - | - | | Total Current Liabilities | 95,375 | 86,358 | 68,217 | 69,648 | 209,755 | | | Long Term Debt | 441,809 | 406,113 | 284,850 | 276,214 | 3,130 | | Deferred Income Tax | 29,644 | - | - | - | - | | Other Non-Current Liabilities | - | 33,235 | 25,860 | 10,974 | 8,791 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 492,518 | 439,348 | 395,681 | 352,159 | 60,126 | | Total Liabilities | 587,893 | 525,706 | 463,898 | 421,807 | 269,881 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 350,595 | 339,357 | 264,491 | 298,776 | 201,117 | | Total Equity | 350,595 | 339,357 | 264,491 | 298,776 | 201,117 | | Total Liabilities & Stock Equity | 938,488 | 865,063 | 728,389 | 720,583 | 470,998 | | | |
