| Balance Sheet for Adams Respiratory Therapeutics Inc. (ARXT) | | | | | | | Assets | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Cash and Equivalents | 46,809 | 34,815 | 24,655 | 43,391 | 9,405 | | Marketable Securities | 32,972 | 22,223 | - | - | - | | Receivables | 19,399 | 23,489 | 13,521 | 4,675 | 2,633 | | Inventories | 52,875 | 10,603 | 3,107 | 2,516 | 1,860 | | Other Current Assets | 3,771 | - | - | - | - | | Total Current Assets | 167,339 | 99,646 | 51,465 | 61,601 | 14,261 | | | Gross Fixed Assets | 23,038 | 8,095 | 2,392 | 795 | 8,032 | | Accumulated Depreciation | (3,275) | (707) | (467) | (279) | (3,920) | | Net Fixed Assets | 19,763 | 7,388 | 1,925 | 516 | 4,112 | | Intangibles | 122,864 | 127,128 | 7,661 | 2,462 | 2,009 | | Other Non-Current Assets | 3,458 | 15,883 | - | - | - | | Total Non-Current Assets | 151,126 | 152,944 | 12,375 | 9,434 | 6,121 | | Total Assets | 318,465 | 252,590 | 63,840 | 71,035 | 20,382 | | | Liabilities | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Accounts Payable | 24,010 | 15,189 | 5,206 | 2,953 | 634 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 2,249 | 1,648 | 2,710 | 2,798 | 2,097 | | Total Current Liabilities | 42,411 | 28,307 | 18,729 | 14,450 | 9,031 | | | Long Term Debt | - | - | - | - | 13,785 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | 2,010 | 2,281 | 2,731 | 1,088 | | Minority Interest | 706 | - | - | - | - | | Total Non-Current Liabilities | 706 | 2,010 | 318,736 | 113,582 | 75,520 | | Total Liabilities | 43,117 | 30,317 | 337,465 | 128,032 | 84,551 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 275,348 | 222,273 | (273,625) | (56,997) | (64,169) | | Total Equity | 275,348 | 222,273 | (273,625) | (56,997) | (64,169) | | Total Liabilities & Stock Equity | 318,465 | 252,590 | 63,840 | 71,035 | 20,382 | | | |
