| Balance Sheet for Technicoil Corp. (TEC:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 388 | 3,047 | 2,979 | 15,807 | 2,641 | | Marketable Securities | - | - | - | - | - | | Receivables | 12,402 | 9,055 | 9,205 | 3,745 | 3,433 | | Inventories | 2,325 | 2,489 | 1,144 | 292 | 343 | | Other Current Assets | - | - | - | - | 2 | | Total Current Assets | 15,458 | 15,022 | 13,863 | 20,045 | 6,660 | | | Gross Fixed Assets | 112,717 | 92,267 | 79,552 | 43,889 | 28,816 | | Accumulated Depreciation | (21,951) | (14,902) | (10,457) | (6,997) | (4,969) | | Net Fixed Assets | 90,766 | 77,365 | 69,095 | 36,892 | 23,847 | | Intangibles | 1,634 | - | - | - | - | | Other Non-Current Assets | - | - | - | - | - | | Total Non-Current Assets | 99,785 | 77,365 | 69,095 | 36,892 | 23,847 | | Total Assets | 115,243 | 92,387 | 82,958 | 56,938 | 30,506 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 5,556 | 3,527 | 15,444 | 4,649 | 2,164 | | Short Term Debt | 3,573 | 4,900 | 1,500 | - | 1,131 | | Other Current Liabilities | - | - | - | 1,769 | 106 | | Total Current Liabilities | 9,129 | 8,427 | 16,944 | 6,418 | 3,401 | | | Long Term Debt | 20,927 | 16,850 | 7,500 | - | 3,070 | | Deferred Income Tax | 9,946 | 7,143 | 5,155 | 3,291 | 3,243 | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 30,873 | 23,993 | 12,655 | 3,291 | 6,312 | | Total Liabilities | 40,002 | 32,420 | 29,599 | 9,710 | 9,714 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 75,241 | 59,967 | 53,359 | 47,228 | 20,792 | | Total Equity | 75,241 | 59,967 | 53,359 | 47,228 | 20,792 | | Total Liabilities & Stock Equity | 115,243 | 92,387 | 82,958 | 56,938 | 30,506 | | | |
