| Balance Sheet for Northstar Healthcare Inc. (NHC:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 07/2004 | 07/2003 | 07/2002 | 07/2001 | | | Cash and Equivalents | 4,949 | 60 | 368 | 1,436 | 2,967 | | Marketable Securities | - | - | - | - | 42 | | Receivables | 13,765 | 450 | 2,548 | 679 | 658 | | Inventories | 504 | 273 | 415 | 2,508 | 3,030 | | Other Current Assets | - | 21,029 | 18,400 | - | - | | Total Current Assets | 19,881 | 21,989 | 21,897 | 4,860 | 6,947 | | | Gross Fixed Assets | 6,333 | 4,219 | 6,501 | 6,495 | 6,368 | | Accumulated Depreciation | (810) | (3,442) | (5,130) | (5,039) | (4,302) | | Net Fixed Assets | 5,523 | 777 | 1,371 | 1,456 | 2,066 | | Intangibles | 9,013 | - | - | 195 | 139 | | Other Non-Current Assets | 5,471 | 434 | 639 | 250 | - | | Total Non-Current Assets | 158,488 | 1,211 | 2,010 | 1,901 | 2,205 | | Total Assets | 178,370 | 23,200 | 23,907 | 6,761 | 9,152 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 07/2004 | 07/2003 | 07/2002 | 07/2001 | | | Accounts Payable | 1,068 | 3,274 | 5,955 | 2,533 | 2,436 | | Short Term Debt | - | 98 | 484 | 415 | 255 | | Other Current Liabilities | 1,618 | - | - | 597 | - | | Total Current Liabilities | 5,321 | 28,189 | 27,551 | 3,545 | 3,527 | | | Long Term Debt | - | 662 | 257 | 94 | 125 | | Deferred Income Tax | 3,963 | - | - | - | - | | Other Non-Current Liabilities | 28,005 | 473 | 1,161 | - | - | | Minority Interest | 9,329 | - | - | - | - | | Total Non-Current Liabilities | 41,297 | 1,151 | 1,499 | 384 | 371 | | Total Liabilities | 46,618 | 29,340 | 29,050 | 3,929 | 3,898 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 131,752 | (6,140) | (5,143) | 2,832 | 5,254 | | Total Equity | 131,752 | (6,140) | (5,143) | 2,832 | 5,254 | | Total Liabilities & Stock Equity | 178,370 | 23,200 | 23,907 | 6,761 | 9,152 | | | |
