| Balance Sheet for Aladdin Knowledge Systems Ltd. (ALDN) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 77,209 | 39,734 | 28,426 | 17,313 | 18,287 | | Marketable Securities | 13,127 | 51,147 | 48,815 | 8,598 | 1,229 | | Receivables | 20,185 | 18,319 | 15,597 | 12,800 | 9,771 | | Inventories | 8,763 | 7,299 | 6,998 | 5,788 | 5,795 | | Other Current Assets | 4,423 | - | - | 1,460 | 743 | | Total Current Assets | 127,501 | 120,386 | 102,872 | 48,654 | 37,969 | | | Gross Fixed Assets | 14,012 | 21,198 | 17,226 | 16,750 | 15,894 | | Accumulated Depreciation | (7,511) | (15,503) | (14,145) | (14,516) | (13,447) | | Net Fixed Assets | 6,501 | 5,695 | 3,081 | 2,234 | 2,447 | | Intangibles | 1,269 | 4,045 | 1,995 | 10,238 | 7,812 | | Other Non-Current Assets | 5,475 | 8,638 | 8,854 | 8,695 | 6,284 | | Total Non-Current Assets | 22,549 | 27,658 | 23,006 | 22,240 | 17,499 | | Total Assets | 150,050 | 148,044 | 125,878 | 70,894 | 55,468 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 8,236 | 5,794 | 4,454 | 3,546 | 2,306 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 2,349 | 6,969 | 2,459 | 557 | 1,181 | | Total Current Liabilities | 23,454 | 20,585 | 17,898 | 14,328 | 11,344 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 7,366 | 4,810 | 3,243 | 3,129 | 3,168 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 7,366 | 4,810 | 3,243 | 3,129 | 3,168 | | Total Liabilities | 30,820 | 25,395 | 21,141 | 17,457 | 14,512 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 119,230 | 122,649 | 104,737 | 53,437 | 40,956 | | Total Equity | 119,230 | 122,649 | 104,737 | 53,437 | 40,956 | | Total Liabilities & Stock Equity | 150,050 | 148,044 | 125,878 | 70,894 | 55,468 | | | |
