| Balance Sheet for Winmark Corp. (WINA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 1,253 | 1,038 | 2,948 | 5,984 | 4,153 | | Marketable Securities | 10,555 | 5,777 | - | 1,391 | 2,344 | | Receivables | 2,479 | 3,016 | 2,457 | 2,370 | 2,341 | | Inventories | 145 | 69 | 67 | 420 | 529 | | Other Current Assets | - | - | 1,478 | - | - | | Total Current Assets | 15,745 | 11,527 | 8,530 | 10,961 | 10,275 | | | Gross Fixed Assets | 2,881 | 2,479 | 6,381 | 6,311 | 6,263 | | Accumulated Depreciation | (2,214) | (1,905) | (5,932) | (6,018) | (6,060) | | Net Fixed Assets | 667 | 574 | 449 | 294 | 202 | | Intangibles | - | - | 608 | 655 | 601 | | Other Non-Current Assets | 39,514 | 24,674 | 16,587 | 12,667 | 7,848 | | Total Non-Current Assets | 41,202 | 26,079 | 18,018 | 13,811 | 8,885 | | Total Assets | 56,947 | 37,606 | 26,549 | 24,772 | 19,159 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,414 | 1,608 | 1,156 | 1,064 | 1,491 | | Short Term Debt | 7,554 | 600 | - | - | - | | Other Current Liabilities | 1,413 | 637 | 315 | - | - | | Total Current Liabilities | 17,551 | 9,230 | 3,737 | 2,975 | 3,640 | | | Long Term Debt | 26,171 | 12,139 | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 556 | 482 | 525 | 239 | 114 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 26,727 | 12,621 | 525 | 239 | 114 | | Total Liabilities | 44,278 | 21,851 | 4,262 | 3,214 | 3,754 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 12,669 | 15,755 | 22,287 | 21,558 | 15,405 | | Total Equity | 12,669 | 15,755 | 22,287 | 21,558 | 15,405 | | Total Liabilities & Stock Equity | 56,947 | 37,606 | 26,549 | 24,772 | 19,159 | | | |
