| Balance Sheet for Datalink Corp. (DTLK) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 22,687 | 22,900 | 13,434 | 12,663 | 12,565 | | Marketable Securities | 2,477 | - | - | - | - | | Receivables | 26,156 | 22,195 | 18,673 | 11,485 | 8,541 | | Inventories | 15,082 | 5,095 | 5,895 | 627 | 4,129 | | Other Current Assets | 40,057 | 26,101 | 16,761 | 13,397 | 329 | | Total Current Assets | 107,508 | 77,733 | 54,763 | 38,172 | 25,564 | | | Gross Fixed Assets | 8,890 | 9,667 | 13,316 | 12,975 | 12,560 | | Accumulated Depreciation | (6,620) | (7,725) | (10,840) | (9,841) | (8,060) | | Net Fixed Assets | 2,270 | 1,942 | 2,476 | 3,134 | 4,500 | | Intangibles | 3,611 | - | 5,500 | 5,725 | 5,985 | | Other Non-Current Assets | 332 | 354 | 404 | 38 | 45 | | Total Non-Current Assets | 23,961 | 9,116 | 8,380 | 8,897 | 10,530 | | Total Assets | 131,469 | 86,849 | 63,143 | 47,069 | 36,094 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 33,391 | 19,753 | 19,660 | 11,031 | 10,139 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 335 | 360 | 384 | - | - | | Total Current Liabilities | 91,516 | 58,079 | 45,378 | 28,165 | 14,076 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 537 | - | - | - | - | | Other Non-Current Liabilities | 1,172 | 1,448 | 1,930 | 392 | 522 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,709 | 1,448 | 1,930 | 392 | 522 | | Total Liabilities | 93,225 | 59,527 | 47,308 | 28,557 | 14,598 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 38,244 | 27,322 | 15,835 | 18,512 | 21,496 | | Total Equity | 38,244 | 27,322 | 15,835 | 18,512 | 21,496 | | Total Liabilities & Stock Equity | 131,469 | 86,849 | 63,143 | 47,069 | 36,094 | | | |
