Pepsi Coca-Cola

PERIOD ENDING 27-Dec-08 31-Dec-08

Assets
Current Assets
Cash And Cash Equivalents $ 2,064,000.00 $ 4,701,000.00
Short Term Investments $ 213,000.00 $ 278,000.00
Net Receivables $ 4,683,000.00 $ 3,090,000.00
Inventory $ 2,522,000.00 $ 2,187,000.00
Other Current Assets $ 1,324,000.00 $ 1,920,000.00
Total Current Assets $ 10,806,000.00 $ 12,176,000.00
Long Term Investments $ 3,998,000.00 $ 5,779,000.00
Property Plant and Equipment $ 11,663,000.00 $ 8,326,000.00
Goodwill $ 5,124,000.00 $ 4,029,000.00
Intangible Assets $ 1,860,000.00 $ 8,476,000.00
Accumulated Amortization - -
Other Assets $ 2,324,000.00 $ 1,733,000.00
Deferred Long Term Asset Charges $ 219,000.00 -
Total Assets $ 35,994,000.00 $ 40,519,000.00
Liabilities
Current Liabilities
Accounts Payable $ 6,494,000.00 $ 6,152,000.00
Short/Current Long Term Debt $ 369,000.00 $ 6,531,000.00
Other Current Liabilities $ 1,924,000.00 $ 305,000.00
Total Current Liabilities $ 8,787,000.00 $ 12,988,000.00
Long Term Debt $ 7,858,000.00 $ 2,781,000.00
Other Liabilities $ 7,017,000.00 $ 3,401,000.00
Deferred Long Term Liability Charges $ 226,000.00 $ 877,000.00
Minority Interest - -
Negative Goodwill - -
Total Liabilities $ 23,888,000.00 $ 20,047,000.00
Stockholders' Equity
Misc Stocks Options Warrants - -
Redeemable Preferred Stock $ (97,000.00) -
Preferred Stock - -
Common Stock $ 30,000.00 $ 880,000.00
Retained Earnings $ 30,638,000.00 $ 38,513,000.00
Treasury Stock $ (14,122,000.00) $ (24,213,000.00)
Capital Surplus $ 351,000.00 $ 7,966,000.00
Other Stockholder Equity $ (4,694,000.00) $ (2,674,000.00)
Total Stockholder Equity $ 12,203,000.00 $ 20,472,000.00
Total Liabilities and Stockholder Equity $ 36,091,000.00 $ 40,519,000.00
Pepsi % Coca-Cola %

5.7% 11.6%
0.6% 0.7%
13.0% 7.6%
7.0% 5.4%
3.7% 4.7%
30.0% 30.1%
11.1% 14.3%
32.4% 20.5%
14.2% 9.9%
5.2% 20.9%

6.5% 4.3%
0.6%
100.0% 100.0%

18.0% 15.2%
1.0% 16.1%
5.3% 0.8%
24.3% 32.1%
21.8% 6.9%
19.4% 8.4%
0.6% 2.2%

66.2% 49.5%
0.0% 0.0%

-0.3%

0.1% 2.2%
84.9% 95.0%
-39.1% -59.8%
1.0% 19.7%
-13.0% -6.6%
33.8% 50.5%
100.0% 100.0%