| Balance Sheet for TriWhite Corp (TWH:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 6,177 | 21,853 | 20,469 | 4,908 | 379 | | Marketable Securities | - | 3 | 3 | - | - | | Receivables | 3,438 | 17,435 | 7,654 | 8,802 | 204 | | Inventories | 7,561 | 4,379 | 4,618 | 3,635 | 4,579 | | Other Current Assets | 3,230 | - | - | 2,310 | 666 | | Total Current Assets | 20,406 | 44,227 | 33,217 | 20,062 | 7,266 | | | Gross Fixed Assets | 689,577 | 101,483 | 98,272 | 93,648 | 96,552 | | Accumulated Depreciation | (132,968) | (27,526) | (24,408) | (22,065) | (20,771) | | Net Fixed Assets | 556,609 | 73,957 | 73,864 | 71,583 | 75,781 | | Intangibles | 10,488 | - | - | - | - | | Other Non-Current Assets | 12,573 | 36,554 | 48,262 | 48,829 | 55,155 | | Total Non-Current Assets | 606,359 | 110,511 | 122,126 | 120,412 | 130,936 | | Total Assets | 626,765 | 154,738 | 155,343 | 140,474 | 138,202 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 18,823 | 1,915 | 3,985 | 1,498 | 1,461 | | Short Term Debt | 48,718 | 21,706 | 15,139 | 7,265 | 9,142 | | Other Current Liabilities | 7,804 | 1,655 | 517 | 207 | 242 | | Total Current Liabilities | 110,345 | 25,276 | 37,576 | 14,970 | 10,845 | | | Long Term Debt | 284,127 | - | - | 11,935 | 11,935 | | Deferred Income Tax | 11,991 | 17,055 | 17,471 | 17,391 | 17,178 | | Other Non-Current Liabilities | 57,025 | - | - | 317 | 212 | | Minority Interest | 50,007 | - | - | - | - | | Total Non-Current Liabilities | 412,232 | 17,055 | 17,471 | 29,643 | 29,325 | | Total Liabilities | 522,577 | 42,331 | 55,047 | 44,613 | 40,170 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 104,188 | 112,407 | 100,296 | 95,861 | 98,032 | | Total Equity | 104,188 | 112,407 | 100,296 | 95,861 | 98,032 | | Total Liabilities & Stock Equity | 626,765 | 154,738 | 155,343 | 140,474 | 138,202 | | | |
