| Balance Sheet for Timminco (TIM:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 19,463 | 804 | 2,480 | 568 | 53 | | Marketable Securities | 15,151 | - | - | - | - | | Receivables | 19,086 | 19,834 | 22,157 | 24,507 | 9,498 | | Inventories | 40,082 | 33,830 | 38,148 | 47,147 | 25,552 | | Other Current Assets | - | - | - | 151 | - | | Total Current Assets | 99,546 | 56,853 | 65,369 | 77,434 | 37,814 | | | Gross Fixed Assets | 137,090 | 117,466 | 172,754 | 171,176 | 73,123 | | Accumulated Depreciation | (93,499) | (99,186) | (124,164) | (120,823) | (31,404) | | Net Fixed Assets | 43,591 | 18,280 | 48,590 | 50,353 | 41,719 | | Intangibles | 4,888 | 4,262 | 4,812 | - | - | | Other Non-Current Assets | 16,454 | 11,868 | 13,466 | 32,919 | 1,420 | | Total Non-Current Assets | 87,735 | 56,149 | 88,819 | 90,986 | 46,796 | | Total Assets | 187,281 | 113,002 | 154,188 | 168,420 | 84,610 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 31,750 | 25,062 | 27,470 | 25,704 | 11,123 | | Short Term Debt | 21 | 30,598 | 27,494 | 38,678 | 5,995 | | Other Current Liabilities | 6,676 | 8,360 | 2,715 | - | 471 | | Total Current Liabilities | 38,487 | 64,020 | 57,730 | 66,353 | 17,589 | | | Long Term Debt | 154 | 202 | 4,357 | - | 10,932 | | Deferred Income Tax | 4,470 | 1,324 | 1,747 | - | - | | Other Non-Current Liabilities | 21,572 | 21,228 | 20,617 | 20,319 | 3,451 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 26,196 | 22,754 | 26,721 | 20,319 | 14,383 | | Total Liabilities | 64,683 | 86,774 | 84,451 | 86,672 | 31,972 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 122,598 | 26,228 | 69,737 | 81,748 | 52,638 | | Total Equity | 122,598 | 26,228 | 69,737 | 81,748 | 52,638 | | Total Liabilities & Stock Equity | 187,281 | 113,002 | 154,188 | 168,420 | 84,610 | | | |
