Harper CO BALANCE SHEET ANNUAL ASSETS (000$) FISCAL YEAR ENDING 12/31/2008 12/31/2007 12/31/2006 CASH 138849 137617 115982 MRKTABLE SECURITIES 5371 16512 7139 RECEIVABLES 1383550 1237804 1163915 INVENTORIES 1407961 1599906 1409651 RAW MATERIALS 312007 329577 345636 WORK IN PROGRESS NA NA NA FINISHED GOODS 1095954 1270329 1064015 NOTES RECEIVABLE NA NA NA OTHER CURRENT ASSETS 181083 178110 190091 TOTAL CURRENT ASSETS 3116814 3169949 2886778 "PROP, PLANT & EQUIP " 3880780 4347747 4073975 ACCUMULATED DEP 1712400 1988994 1902951 NET PROP & EQUIP 2168380 2358753 2171024 INVEST & ADV TO SUBS NA NA NA OTHER NON-CUR ASSETS NA NA NA DEFERRED CHARGES NA NA NA INTANGIBLES 2765892 2411730 2470364 DEPOSITS & OTH ASSET 984064 910225 525468 TOTAL ASSETS 9035150 8850657 8053634 ANNUAL LIABILITIES (000$) FISCAL YEAR ENDING 12/31/2008 12/31/2007 12/31/2006 NOTES PAYABLE 1555869 151168 290841 ACCOUNTS PAYABLE 962497 1026960 945488 CUR LONG TERM DEBT 314965 25407 613366 CUR PORT CAP LEASES NA NA NA ACCRUED EXPENSES 723306 733863 776531 INCOME TAXES 98460 188672 160096 OTHER CURRENT LIAB NA NA NA TOTAL CURRENT LIAB 3655097 2126070 2786322 MORTGAGES NA NA NA DEFERRED CHARGES/INC 253690 271831 310799 CONVERTIBLE DEBT NA NA NA LONG TERM DEBT 3014853 3935826 2472206 NON-CUR CAP LEASES NA NA NA OTHER LONG TERM LIAB 553861 921074 681303 TOTAL LIABILITIES 7477501 7254801 6250630 MINORITY INT (LIAB) 183922 NA NA PREFERRED STOCK 126 NA NA COMMON STOCK NET 107774 107913 107947 CAPITAL SURPLUS 331633 304318 277652 RETAINED EARNINGS 4697213 4756513 4379742 TREASURY STOCK 2922630 2920471 2435012 OTHER EQUITIES -840389 -652417 -527325 SHAREHOLDER EQUITY 1373727 1595856 1803004 TOT LIAB & NET WORTH 9035150 8850657 8053634 ANNUAL INCOME (000$) FISCAL YEAR ENDING 12/31/2008 12/31/2007 12/31/2006 NET SALES 6987698 8939416 9299610 COST OF GOODS 4407267 5788525 5944867 GROSS PROFIT 2580431 3150891 3354743 R & D EXPENDITURES NA NA NA SELL GEN & ADMIN EXP 1591472 1882409 2245431 INC BEF DEP & AMORT 988959 1268482 1109312 DEPRECIATION & AMORT NA NA NA NON-OPERATING INC 27955 464942 -15368 INTEREST EXPENSE 262488 269748 258813 INCOME BEFORE TAX 754426 1463676 835131 PROV FOR INC TAXES 190495 573123 360790 INVEST GAINS/LOSSES NA NA NA OTHER INCOME NA NA NA NET INC BEF EX ITEMS 563931 890553 474341 EX ITEMS & DISC OPS -85919 NA 4533 NET INCOME 478012 890553 474341