| Balance Sheet for Allied Healthcare Products Inc. (AHPI) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 6,149 | 3,639 | 2,696 | 318 | 8 | | Marketable Securities | - | - | - | - | - | | Receivables | 6,442 | 7,252 | 7,429 | 7,216 | 7,840 | | Inventories | 12,046 | 12,999 | 11,491 | 10,776 | 11,095 | | Other Current Assets | 395 | 275 | 225 | 168 | 127 | | Total Current Assets | 25,032 | 24,165 | 21,842 | 18,478 | 19,070 | | | Gross Fixed Assets | 22,835 | 21,851 | 21,210 | 22,885 | 32,871 | | Accumulated Depreciation | (12,293) | (11,174) | (9,957) | (11,576) | (20,871) | | Net Fixed Assets | 10,543 | 10,677 | 11,253 | 11,309 | 12,000 | | Intangibles | - | - | - | 15,980 | 15,980 | | Other Non-Current Assets | 703 | 496 | 256 | 331 | 89 | | Total Non-Current Assets | 27,226 | 27,153 | 27,489 | 27,620 | 28,069 | | Total Assets | 52,258 | 51,318 | 49,330 | 46,097 | 47,139 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 2,591 | 3,040 | 3,209 | 2,111 | 3,126 | | Short Term Debt | - | - | - | - | 1,245 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 6,741 | 6,896 | 7,198 | 6,228 | 8,077 | | | Long Term Debt | - | - | - | - | 2,366 | | Deferred Income Tax | - | - | - | 1,008 | 242 | | Other Non-Current Liabilities | 2,178 | 1,938 | 1,472 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2,178 | 1,938 | 1,472 | 1,008 | 2,609 | | Total Liabilities | 8,919 | 8,834 | 8,671 | 7,235 | 10,686 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 43,339 | 42,485 | 40,660 | 38,862 | 36,453 | | Total Equity | 43,339 | 42,485 | 40,660 | 38,862 | 36,453 | | Total Liabilities & Stock Equity | 52,258 | 51,318 | 49,330 | 46,097 | 47,139 | | | |
