| Balance Sheet for Accelrys Inc. (ACCL) | | | | | | | Assets | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 12/2003 | | | Cash and Equivalents | 53,126 | 33,247 | 24,656 | 24,010 | 27,509 | | Marketable Securities | 1,125 | 29,322 | 34,733 | 32,662 | 106,546 | | Receivables | 21,976 | 18,617 | 17,289 | 20,006 | 42,082 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 80,405 | 89,838 | 80,116 | 82,513 | 181,502 | | | Gross Fixed Assets | 17,033 | 19,404 | 19,642 | 28,839 | 52,379 | | Accumulated Depreciation | (12,415) | (13,355) | (11,782) | (19,796) | (36,981) | | Net Fixed Assets | 4,618 | 6,049 | 7,860 | 9,043 | 15,398 | | Intangibles | 5,613 | 7,138 | 8,671 | 52,978 | 34,072 | | Other Non-Current Assets | 22,792 | 8,913 | 7,445 | 16,020 | 8,695 | | Total Non-Current Assets | 75,686 | 64,763 | 66,639 | 78,041 | 58,165 | | Total Assets | 156,091 | 154,601 | 146,755 | 160,554 | 239,667 | | | Liabilities | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 12/2003 | | | Accounts Payable | 1,283 | 1,199 | 1,676 | 1,821 | 4,659 | | Short Term Debt | - | - | - | - | 8 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 70,969 | 74,354 | 68,270 | 54,079 | 51,684 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 1,016 | 505 | - | - | - | | Other Non-Current Liabilities | 9,224 | 10,752 | 15,277 | 9,375 | 5,249 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 10,240 | 11,257 | 15,277 | 12,722 | 5,249 | | Total Liabilities | 81,209 | 85,611 | 83,547 | 66,801 | 56,933 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 74,882 | 68,990 | 63,208 | 93,753 | 182,734 | | Total Equity | 74,882 | 68,990 | 63,208 | 93,753 | 182,734 | | Total Liabilities & Stock Equity | 156,091 | 154,601 | 146,755 | 160,554 | 239,667 | | | |
