| Balance Sheet for Finlay Enterprises Inc. (FNLY) | | | | | | | Assets | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Cash and Equivalents | 5,358 | 2,415 | 28,191 | 64,443 | 91,302 | | Marketable Securities | - | - | - | - | - | | Receivables | 15,383 | 28,585 | 82,237 | 58,290 | 60,059 | | Inventories | 611,488 | 430,479 | 331,757 | 278,589 | 272,948 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 639,465 | 465,835 | 446,417 | 404,280 | 433,489 | | | Gross Fixed Assets | 112,079 | 98,229 | 116,267 | 113,039 | 117,631 | | Accumulated Depreciation | (41,887) | (43,236) | (55,903) | (50,558) | (51,506) | | Net Fixed Assets | 70,192 | 54,993 | 60,364 | 62,481 | 66,125 | | Intangibles | - | - | - | 77,288 | 77,288 | | Other Non-Current Assets | 27,431 | 13,517 | 14,701 | 16,859 | 18,120 | | Total Non-Current Assets | 97,623 | 71,519 | 75,065 | 156,628 | 161,533 | | Total Assets | 737,088 | 537,354 | 521,482 | 560,908 | 595,022 | | | Liabilities | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Accounts Payable | 110,475 | 85,053 | 111,452 | 102,994 | 122,976 | | Short Term Debt | 224,231 | 45,876 | - | - | - | | Other Current Liabilities | 35,175 | 29,865 | 34,601 | 16,479 | 15,562 | | Total Current Liabilities | 416,709 | 206,362 | 194,061 | 170,070 | 195,156 | | | Long Term Debt | 200,000 | 200,000 | 200,000 | 200,000 | 225,000 | | Deferred Income Tax | 3,593 | 7,827 | 10,171 | 21,070 | 21,890 | | Other Non-Current Liabilities | 3,278 | 936 | 965 | 587 | 80 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 206,871 | 208,763 | 211,136 | 221,657 | 246,970 | | Total Liabilities | 623,580 | 415,125 | 405,197 | 391,727 | 442,126 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 113,508 | 122,229 | 116,285 | 169,181 | 152,896 | | Total Equity | 113,508 | 122,229 | 116,285 | 169,181 | 152,896 | | Total Liabilities & Stock Equity | 737,088 | 537,354 | 521,482 | 560,908 | 595,022 | | | |
