| Balance Sheet for Bare Escentuals Inc. (BARE) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 02/2005 | 12/2004 | | | Cash and Equivalents | 32,117 | 20,875 | 18,675 | 4,442 | 4,442 | | Marketable Securities | - | - | - | - | - | | Receivables | 43,369 | 30,759 | 17,891 | 13,578 | 13,578 | | Inventories | 59,643 | 62,006 | 34,331 | 29,128 | 29,128 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 151,932 | 125,715 | 77,126 | 51,672 | 51,672 | | | Gross Fixed Assets | 53,245 | 26,281 | 14,362 | 6,648 | 6,648 | | Accumulated Depreciation | (9,369) | (5,170) | (4,533) | (3,565) | (3,565) | | Net Fixed Assets | 43,876 | 21,111 | 9,829 | 3,083 | 3,083 | | Intangibles | 9,908 | 6,085 | 6,085 | 6,085 | 6,085 | | Other Non-Current Assets | 2,780 | 1,832 | 850 | 2,719 | 2,719 | | Total Non-Current Assets | 71,973 | 30,120 | 17,769 | 11,887 | 11,887 | | Total Assets | 223,905 | 155,835 | 94,895 | 63,559 | 63,559 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 02/2005 | 12/2004 | | | Accounts Payable | 22,041 | 25,357 | 12,974 | 9,725 | 9,725 | | Short Term Debt | 17,901 | 17,624 | 12,667 | 8,625 | 8,625 | | Other Current Liabilities | 2,648 | 101 | 135 | 5,700 | 5,700 | | Total Current Liabilities | 67,731 | 59,377 | 42,411 | 29,849 | 29,849 | | | Long Term Debt | 247,032 | 321,639 | 377,166 | 80,998 | 80,998 | | Deferred Income Tax | - | - | - | 1,489 | 1,489 | | Other Non-Current Liabilities | 13,629 | 3,341 | 2,750 | 425 | 425 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 260,661 | 324,980 | 379,916 | 82,912 | 82,912 | | Total Liabilities | 328,392 | 384,357 | 422,327 | 112,761 | 112,761 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | (104,487) | (228,522) | (327,432) | (49,202) | (49,202) | | Total Equity | (104,487) | (228,522) | (327,432) | (49,202) | (49,202) | | Total Liabilities & Stock Equity | 223,905 | 155,835 | 94,895 | 63,559 | 63,559 | | | |
