| Balance Sheet for Zones Inc.
(ZONS)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
12/2007 |
12/2006 |
12/2005 |
12/2004 |
12/2003 |
|
| Cash and Equivalents |
12,004 |
9,191 |
3,195 |
6,457 |
5,180 |
| Marketable Securities |
- |
- |
- |
- |
- |
| Receivables |
88,720 |
78,255 |
83,068 |
63,938 |
59,965 |
| Inventories |
21,278 |
21,385 |
19,736 |
17,405 |
11,487 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
124,240 |
111,380 |
108,267 |
90,283 |
79,060 |
|
| Gross Fixed Assets |
36,841 |
35,598 |
34,472 |
32,485 |
30,684 |
| Accumulated Depreciation |
(33,458) |
(31,827) |
(30,662) |
(28,534) |
(26,329) |
| Net Fixed Assets |
3,383 |
3,771 |
3,810 |
3,951 |
4,355 |
| Intangibles |
- |
- |
5,098 |
5,098 |
4,193 |
| Other Non-Current Assets |
190 |
195 |
179 |
172 |
167 |
| Total Non-Current Assets |
9,082 |
9,315 |
9,087 |
11,861 |
13,825 |
| Total Assets |
133,322 |
120,695 |
117,354 |
102,144 |
92,885 |
|
| Liabilities |
in Thousands of Dollars |
|
|
12/2007 |
12/2006 |
12/2005 |
12/2004 |
12/2003 |
|
| Accounts Payable |
37,040 |
42,592 |
45,359 |
34,250 |
41,270 |
| Short Term Debt |
- |
- |
10,700 |
20,406 |
7,850 |
| Other Current Liabilities |
20,762 |
14,385 |
8,917 |
- |
- |
| Total Current Liabilities |
69,281 |
69,705 |
74,869 |
63,259 |
58,176 |
|
| Long Term Debt |
- |
6 |
21 |
1,307 |
1,667 |
| Deferred Income Tax |
- |
- |
35 |
- |
- |
| Other Non-Current Liabilities |
1,733 |
1,502 |
1,112 |
1,027 |
341 |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
1,733 |
1,508 |
1,168 |
2,334 |
2,008 |
| Total Liabilities |
71,014 |
71,213 |
76,037 |
65,593 |
60,184 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
62,308 |
49,482 |
41,317 |
36,551 |
32,701 |
| Total Equity |
62,308 |
49,482 |
41,317 |
36,551 |
32,701 |
| Total Liabilities & Stock Equity |
133,322 |
120,695 |
117,354 |
102,144 |
92,885 |
|
|
|
