| Balance Sheet for Total Energy Services Trust (TOT.UN:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | - | - | - | - | - | | Marketable Securities | - | - | - | - | - | | Receivables | 34,026 | 34,257 | 44,965 | 26,727 | 17,491 | | Inventories | 31,909 | 25,924 | 25,771 | 15,515 | 15,234 | | Other Current Assets | - | - | - | 399 | 1,461 | | Total Current Assets | 67,515 | 61,214 | 71,627 | 43,232 | 34,731 | | | Gross Fixed Assets | 206,396 | 186,955 | 160,619 | 109,670 | 87,597 | | Accumulated Depreciation | (49,347) | (38,574) | (30,625) | (21,464) | (16,892) | | Net Fixed Assets | 157,049 | 148,381 | 129,994 | 88,206 | 70,705 | | Intangibles | - | - | - | 4,053 | 4,053 | | Other Non-Current Assets | - | - | - | - | - | | Total Non-Current Assets | 161,102 | 152,434 | 134,047 | 92,259 | 74,758 | | Total Assets | 228,617 | 213,648 | 205,674 | 135,491 | 109,489 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 16,405 | 24,836 | 29,948 | 15,074 | 11,643 | | Short Term Debt | 36,787 | 11,628 | 20,701 | 14,935 | 13,083 | | Other Current Liabilities | 885 | 8,843 | 4,540 | 153 | - | | Total Current Liabilities | 54,077 | 45,307 | 55,189 | 30,162 | 24,726 | | | Long Term Debt | 21,383 | 13,545 | 16,654 | 15,219 | 14,929 | | Deferred Income Tax | 18,361 | 17,709 | 15,554 | 14,770 | 10,260 | | Other Non-Current Liabilities | - | - | - | 77 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 39,744 | 31,656 | 32,429 | 30,522 | 26,071 | | Total Liabilities | 93,821 | 76,963 | 87,618 | 60,684 | 50,797 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 134,796 | 136,686 | 118,056 | 74,807 | 58,692 | | Total Equity | 134,796 | 136,686 | 118,056 | 74,807 | 58,692 | | Total Liabilities & Stock Equity | 228,617 | 213,649 | 205,674 | 135,491 | 109,489 | | | |
