| Balance Sheet for Newfoundland Capital Corp. Cl A Sv (NCC.A:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | - | - | - | - | - | | Marketable Securities | 16,167 | 12,404 | 11,570 | 2,560 | 1,525 | | Receivables | 21,351 | 21,710 | 21,681 | 17,098 | 16,340 | | Inventories | - | - | - | - | - | | Other Current Assets | 614 | 3,704 | - | - | - | | Total Current Assets | 41,801 | 38,428 | 34,907 | 20,565 | 18,540 | | | Gross Fixed Assets | 55,689 | 50,479 | 45,645 | 32,994 | 30,599 | | Accumulated Depreciation | (20,455) | (18,087) | (14,892) | (14,949) | (13,259) | | Net Fixed Assets | 35,234 | 32,392 | 30,753 | 18,045 | 17,340 | | Intangibles | 143,245 | 131,267 | 128,799 | 99,805 | 99,748 | | Other Non-Current Assets | 4,642 | 8,069 | 12,668 | 15,541 | 20,927 | | Total Non-Current Assets | 189,495 | 177,859 | 178,600 | 135,159 | 138,015 | | Total Assets | 231,296 | 216,287 | 213,507 | 155,724 | 156,555 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 18,053 | 19,459 | 22,134 | 13,944 | 12,200 | | Short Term Debt | 1,140 | 825 | 1,966 | 542 | 1,988 | | Other Current Liabilities | 8,977 | 8,916 | 9,146 | 8,324 | 5,829 | | Total Current Liabilities | 28,170 | 29,200 | 33,246 | 22,810 | 20,017 | | | Long Term Debt | 61,005 | 53,771 | 53,285 | 15,073 | 26,595 | | Deferred Income Tax | 17,504 | 13,631 | 14,143 | 8,963 | 6,566 | | Other Non-Current Liabilities | 19,665 | 17,083 | 18,759 | 11,762 | 12,911 | | Minority Interest | - | 11,680 | 11,149 | 10,868 | 10,658 | | Total Non-Current Liabilities | 98,174 | 96,165 | 97,336 | 46,666 | 56,730 | | Total Liabilities | 126,344 | 125,365 | 130,582 | 69,476 | 76,747 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 104,952 | 90,922 | 82,925 | 86,248 | 79,808 | | Total Equity | 104,952 | 90,922 | 82,925 | 86,248 | 79,808 | | Total Liabilities & Stock Equity | 231,296 | 216,287 | 213,507 | 155,724 | 156,555 | | | |
