| Balance Sheet for Dionex Corp. (DNEX) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 75,624 | 54,938 | 43,524 | 42,679 | 57,182 | | Marketable Securities | 77 | 124 | 7,490 | 11,102 | 1,604 | | Receivables | 74,436 | 65,990 | 63,008 | 55,450 | 53,128 | | Inventories | 31,627 | 28,626 | 27,702 | 26,510 | 24,838 | | Other Current Assets | 13,742 | - | - | - | - | | Total Current Assets | 207,040 | 170,775 | 157,430 | 152,083 | 150,920 | | | Gross Fixed Assets | 120,983 | 102,916 | 95,231 | 87,521 | 78,824 | | Accumulated Depreciation | (48,648) | (40,550) | (36,531) | (33,607) | (32,168) | | Net Fixed Assets | 72,335 | 62,366 | 58,700 | 53,914 | 46,656 | | Intangibles | 6,463 | 6,955 | 4,522 | 27,555 | 29,032 | | Other Non-Current Assets | 17,922 | 6,231 | 4,768 | 4,601 | 8,857 | | Total Non-Current Assets | 123,390 | 100,995 | 92,972 | 86,070 | 84,545 | | Total Assets | 330,430 | 271,769 | 250,402 | 238,153 | 235,465 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 16,086 | 12,293 | 9,395 | 10,031 | 8,113 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 5,873 | 13,068 | 7,100 | 1,593 | 2,214 | | Total Current Liabilities | 100,771 | 77,413 | 59,661 | 50,077 | 47,200 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 27,013 | 5,060 | 3,952 | 4,196 | 3,557 | | Other Non-Current Liabilities | 5,897 | 3,588 | 1,407 | 831 | 1,253 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 32,910 | 8,648 | 5,359 | 5,027 | 4,810 | | Total Liabilities | 133,681 | 86,061 | 65,020 | 55,104 | 52,010 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 196,749 | 185,708 | 185,382 | 183,049 | 183,454 | | Total Equity | 196,749 | 185,708 | 185,382 | 183,049 | 183,454 | | Total Liabilities & Stock Equity | 330,430 | 271,769 | 250,402 | 238,153 | 235,464 | | | |
