| Balance Sheet for First Cash Financial Services Inc. (FCFS) | | | | After Hours: $ 15.18 | 0.00 (0.00%) | Volume: 1.24 k | 4:23 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 14,175 | 15,535 | 42,741 | 26,232 | 15,847 | | Marketable Securities | - | - | - | - | - | | Receivables | 82,399 | 65,217 | 37,978 | 43,406 | 37,714 | | Inventories | 35,612 | 28,761 | 21,987 | 17,644 | 15,588 | | Other Current Assets | 1,509 | - | - | 867 | 1,613 | | Total Current Assets | 142,798 | 115,414 | 108,136 | 89,527 | 71,726 | | | Gross Fixed Assets | 87,345 | 64,328 | 48,544 | 36,884 | 29,871 | | Accumulated Depreciation | (43,583) | (33,685) | (24,979) | (19,508) | (15,453) | | Net Fixed Assets | 43,762 | 30,643 | 23,565 | 17,376 | 14,418 | | Intangibles | - | - | 53,237 | 53,237 | 53,237 | | Other Non-Current Assets | 32,648 | 15,241 | 1,016 | 799 | 683 | | Total Non-Current Assets | 148,750 | 118,428 | 77,818 | 71,412 | 68,338 | | Total Assets | 291,548 | 233,842 | 185,954 | 160,939 | 140,064 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,732 | 1,535 | 908 | 856 | 1,054 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | 12,500 | - | - | - | | Total Current Liabilities | 21,048 | 21,761 | 14,630 | 9,542 | 10,886 | | | Long Term Debt | 58,938 | 15,188 | - | - | 6,000 | | Deferred Income Tax | - | 8,297 | 8,616 | 7,351 | 5,955 | | Other Non-Current Liabilities | 10,353 | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 69,291 | 23,485 | 8,616 | 7,351 | 11,955 | | Total Liabilities | 90,339 | 45,246 | 23,246 | 16,893 | 22,841 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 201,209 | 188,596 | 162,708 | 144,046 | 117,223 | | Total Equity | 201,209 | 188,596 | 162,708 | 144,046 | 117,223 | | Total Liabilities & Stock Equity | 291,548 | 233,842 | 185,954 | 160,939 | 140,064 | | | |
