| Balance Sheet for Cyberonics Inc. (CYBX) | | | | | | | Assets | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Cash and Equivalents | 91,059 | 84,805 | 92,355 | 38,676 | 58,364 | | Marketable Securities | - | - | - | 22,800 | - | | Receivables | 20,040 | 18,914 | 21,342 | 16,476 | 16,951 | | Inventories | 12,830 | 17,581 | 17,305 | 8,545 | 7,794 | | Other Current Assets | 2,108 | 3,127 | - | 3,356 | 2,663 | | Total Current Assets | 127,036 | 125,427 | 137,276 | 89,853 | 85,772 | | | Gross Fixed Assets | 26,439 | 27,635 | 27,555 | 26,734 | 23,074 | | Accumulated Depreciation | (20,936) | (19,607) | (17,233) | (17,880) | (14,725) | | Net Fixed Assets | 5,503 | 8,028 | 10,322 | 8,854 | 8,349 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 3,692 | 4,190 | 4,702 | 148 | 176 | | Total Non-Current Assets | 9,195 | 12,218 | 15,024 | 9,002 | 8,524 | | Total Assets | 136,231 | 137,645 | 152,300 | 98,855 | 94,297 | | | Liabilities | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Accounts Payable | 2,740 | 5,952 | 5,190 | 6,620 | 4,439 | | Short Term Debt | - | 7,500 | 2,500 | 3,000 | 10,172 | | Other Current Liabilities | - | 116 | 1,176 | 54 | - | | Total Current Liabilities | 17,288 | 153,412 | 146,522 | 23,050 | 25,316 | | | Long Term Debt | 125,000 | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 9,166 | 295 | 1,148 | 210 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 134,166 | 295 | 1,148 | 210 | - | | Total Liabilities | 151,454 | 153,707 | 147,670 | 23,260 | 25,316 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | (15,223) | (16,062) | 4,630 | 75,596 | 68,980 | | Total Equity | (15,223) | (16,062) | 4,630 | 75,596 | 68,980 | | Total Liabilities & Stock Equity | 136,231 | 137,645 | 152,300 | 98,855 | 94,297 | | | |
