| Balance Sheet for FARO Technologies Inc. (FARO) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 25,798 | 15,689 | 9,278 | 16,357 | 17,425 | | Marketable Securities | 77,375 | 15,790 | 16,490 | 22,485 | 16,037 | | Receivables | 54,767 | 42,706 | 28,654 | 22,484 | 16,313 | | Inventories | 29,100 | 23,429 | 28,650 | 16,378 | 14,772 | | Other Current Assets | - | - | - | - | 565 | | Total Current Assets | 196,600 | 102,681 | 87,427 | 80,987 | 66,577 | | | Gross Fixed Assets | 21,199 | 15,734 | 11,984 | 7,656 | 8,792 | | Accumulated Depreciation | (13,672) | (8,889) | (5,920) | (3,641) | (6,039) | | Net Fixed Assets | 7,527 | 6,845 | 6,064 | 4,015 | 2,753 | | Intangibles | 5,970 | 6,221 | 6,395 | 11,644 | 11,439 | | Other Non-Current Assets | 10,865 | 7,278 | 4,333 | 4,159 | - | | Total Non-Current Assets | 46,939 | 41,595 | 35,221 | 24,091 | 15,336 | | Total Assets | 243,539 | 144,276 | 122,648 | 105,078 | 81,914 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 12,450 | 11,182 | 12,301 | 4,736 | 4,714 | | Short Term Debt | 18 | 90 | 163 | 104 | 43 | | Other Current Liabilities | 2,603 | 2,769 | 1,607 | 545 | 3,175 | | Total Current Liabilities | 41,654 | 28,989 | 22,808 | 15,300 | 12,708 | | | Long Term Debt | - | 115 | 177 | - | 65 | | Deferred Income Tax | 1,073 | 1,200 | - | - | - | | Other Non-Current Liabilities | 6,091 | 2,917 | 803 | 474 | 220 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 7,386 | 4,232 | 980 | 620 | 285 | | Total Liabilities | 49,040 | 33,221 | 23,788 | 15,920 | 12,993 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 194,499 | 111,055 | 98,860 | 89,159 | 68,921 | | Total Equity | 194,499 | 111,055 | 98,860 | 89,159 | 68,921 | | Total Liabilities & Stock Equity | 243,539 | 144,276 | 122,648 | 105,078 | 81,914 | | | |
