Exhibit 1.pdf - Exhibm EXHIBIT 1 GARSDEN COMPANY Balance...

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Unformatted text preview: Exhibm EXHIBIT 1 GARSDEN COMPANY Balance Sheet as of December 31. 2006 ($000 omitted) ASSETS LIABILITIES AND EQUITY CURRENT ASSETS CURRENT LIABILITIES Cash .................................................... S 1.449 Accounts Payable ............................... S 5.602 Marketable Securities ........................ 246 Bank Loan Payable ............................ I 000 Accounts Receivable. net ................... 9.944 Accrued Liabilities ............................. S76 Inventories .......................................... 10.623 Estimated Tax Liability ...................... 1.541 Prepaid Expenses ............................... 389 Current portion ofLong~te11n Debt 500 Total Current Assets ....................... 22.651 Total Current Liabilities ................. 9.519 NONCURRENT ASSETS NONCURRENT LIABILITIES Property; Plant. Equipment. at cost 9526.946 Long—term Debt. less current portion 2.000 Accumulated Depreciation ............. —l3.534 Deferred Income Taxes ................... 824 Property. Plant. Equipment. nct ......... 13.412 "— Investments ........................................ 1.1 10 Total Liabilities. .............................. 12.343 Patents and Trademarks ..................... 403 T Goodwill ............................................ 663 EQUITY Common Stock .................................. 1.000 Additional Paid-in Capital ................. 1 1.256 Total Paid-kin Capital ..................... .. 12.256 Retained Earnings .............................. 13.640 Total Equity .................................... 25.896 TOTAL ASSETS ................................... .38239 TOTAL LIABILITIES AND EQUli'liY 538.239 [minibus E-l ...
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