| Balance Sheet for Zapata Corp. (ZAP) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 139,251 | 136,889 | 103,373 | 67,433 | 43,934 | | Marketable Securities | 15,019 | 15,199 | - | - | 29,351 | | Receivables | 1,024 | 279 | 24,170 | 53,376 | 58,011 | | Inventories | - | - | 46,860 | 67,324 | 63,957 | | Other Current Assets | - | - | - | 4,361 | - | | Total Current Assets | 155,596 | 152,713 | 176,717 | 199,009 | 201,298 | | | Gross Fixed Assets | - | 3 | 195,665 | 272,551 | 239,168 | | Accumulated Depreciation | - | - | (101,680) | (135,250) | (113,473) | | Net Fixed Assets | - | 3 | 93,985 | 137,301 | 125,695 | | Intangibles | - | - | - | 6,158 | 8,121 | | Other Non-Current Assets | 2,832 | 11,015 | 23,652 | 20,021 | 23,925 | | Total Non-Current Assets | 9,848 | 11,018 | 117,637 | 163,480 | 157,741 | | Total Assets | 165,444 | 163,731 | 294,354 | 362,489 | 359,039 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 180 | 417 | 3,989 | 19,395 | 27,935 | | Short Term Debt | - | - | 2,443 | 4,924 | 5,780 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 1,321 | 2,223 | 22,282 | 57,199 | 60,993 | | | Long Term Debt | - | - | 27,658 | 19,672 | 29,422 | | Deferred Income Tax | - | - | 983 | - | - | | Other Non-Current Liabilities | 1,990 | 2,206 | 11,810 | 19,794 | 17,385 | | Minority Interest | 34 | 34 | 59,937 | 79,510 | 68,702 | | Total Non-Current Liabilities | 2,024 | 2,240 | 100,388 | 118,976 | 115,509 | | Total Liabilities | 3,345 | 4,463 | 122,670 | 176,175 | 176,502 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 162,099 | 159,268 | 171,684 | 186,314 | 182,537 | | Total Equity | 162,099 | 159,268 | 171,684 | 186,314 | 182,537 | | Total Liabilities & Stock Equity | 165,444 | 163,731 | 294,354 | 362,489 | 359,039 | | | |
