| Balance Sheet for Bell Microproducts Inc. (BELM) | | | | | | | Assets | in Thousands of Dollars | | | 12/2005 | 12/2004 | 12/2003 | 12/2002 | 12/2001 | | | Cash and Equivalents | 29,927 | 13,294 | 4,904 | 12,025 | 1,308 | | Marketable Securities | - | - | - | - | - | | Receivables | 421,535 | 376,017 | 309,905 | 277,305 | 299,108 | | Inventories | 318,174 | 271,797 | 256,992 | 182,775 | 195,791 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 798,675 | 685,784 | 595,396 | 495,891 | 525,441 | | | Gross Fixed Assets | 62,006 | 91,304 | 80,113 | 76,659 | 64,386 | | Accumulated Depreciation | (48,794) | (48,499) | (36,568) | (25,898) | (13,680) | | Net Fixed Assets | 13,212 | 42,805 | 43,545 | 50,761 | 50,706 | | Intangibles | 109,968 | 102,012 | 66,780 | 59,809 | 59,909 | | Other Non-Current Assets | 11,477 | 9,988 | 7,278 | 7,730 | 7,631 | | Total Non-Current Assets | 134,657 | 154,805 | 117,603 | 118,300 | 118,246 | | Total Assets | 933,332 | 840,589 | 712,999 | 614,191 | 643,687 | | | Liabilities | in Thousands of Dollars | | | 12/2005 | 12/2004 | 12/2003 | 12/2002 | 12/2001 | | | Accounts Payable | 346,275 | 275,543 | 250,494 | 211,881 | 231,715 | | Short Term Debt | 28,747 | 61,590 | 14,857 | 31,377 | 60,697 | | Other Current Liabilities | - | - | - | 45,847 | 49,065 | | Total Current Liabilities | 452,493 | 409,297 | 311,762 | 289,105 | 341,477 | | | Long Term Debt | 255,086 | 203,591 | 205,024 | 176,055 | 171,702 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 5,372 | 5,011 | 2,803 | 3,182 | 4,739 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 260,458 | 208,602 | 207,827 | 179,237 | 176,441 | | Total Liabilities | 712,951 | 617,899 | 519,589 | 468,342 | 517,918 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 220,381 | 222,690 | 193,410 | 145,849 | 125,769 | | Total Equity | 220,381 | 222,690 | 193,410 | 145,849 | 125,769 | | Total Liabilities & Stock Equity | 933,332 | 840,589 | 712,999 | 614,191 | 643,687 | | | |
