| Balance Sheet for Bennett Env J (BEV:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 3,873 | 2,870 | 7,845 | 15,180 | 12,586 | | Marketable Securities | - | - | - | - | - | | Receivables | 4,960 | 4,264 | 17,776 | 18,049 | 29,012 | | Inventories | 118 | 223 | - | - | 152 | | Other Current Assets | 733 | 20 | 626 | - | - | | Total Current Assets | 11,166 | 8,396 | 28,457 | 34,760 | 43,905 | | | Gross Fixed Assets | 35,433 | 37,526 | 47,264 | 59,942 | 31,966 | | Accumulated Depreciation | (18,688) | (16,700) | (14,097) | (11,022) | (8,187) | | Net Fixed Assets | 16,745 | 20,826 | 33,167 | 48,920 | 23,779 | | Intangibles | - | 3,907 | - | 647 | 647 | | Other Non-Current Assets | 3,506 | 5,164 | 2,660 | 4,793 | 7,346 | | Total Non-Current Assets | 20,251 | 29,896 | 37,068 | 55,252 | 31,772 | | Total Assets | 31,417 | 38,292 | 65,525 | 90,012 | 75,678 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 7,480 | 5,396 | 5,820 | 6,646 | 9,965 | | Short Term Debt | - | - | 1,118 | 1,218 | 5 | | Other Current Liabilities | 3,269 | 639 | - | - | 2,962 | | Total Current Liabilities | 12,259 | 6,789 | 8,354 | 8,526 | 13,746 | | | Long Term Debt | - | - | 809 | 1,483 | 417 | | Deferred Income Tax | - | 33 | - | - | 2,617 | | Other Non-Current Liabilities | 2,072 | 845 | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,072 | 878 | 809 | 1,483 | 3,034 | | Total Liabilities | 14,331 | 7,666 | 9,163 | 10,009 | 16,780 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 17,086 | 30,626 | 56,362 | 80,003 | 58,898 | | Total Equity | 17,086 | 30,626 | 56,362 | 80,003 | 58,898 | | Total Liabilities & Stock Equity | 31,417 | 38,292 | 65,525 | 90,012 | 75,678 | | | |
