| Balance Sheet for ICU Medical Inc. (ICUI) | | | | After Hours: $ 27.32 | 0.00 (0.00%) | Volume: 100 | 4:00 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 7,873 | 13,153 | 6,854 | 5,616 | 1,787 | | Marketable Securities | 87,770 | 103,765 | 79,888 | 81,725 | 71,350 | | Receivables | 26,115 | 26,606 | 24,822 | 11,556 | 29,085 | | Inventories | 19,504 | 16,315 | 15,435 | 8,429 | 3,398 | | Other Current Assets | - | - | 3,768 | - | - | | Total Current Assets | 153,257 | 171,438 | 137,762 | 117,044 | 111,217 | | | Gross Fixed Assets | 123,887 | 102,318 | 91,120 | 73,702 | 71,615 | | Accumulated Depreciation | (51,179) | (43,281) | (38,926) | (32,768) | (30,574) | | Net Fixed Assets | 72,708 | 59,037 | 52,194 | 40,934 | 41,041 | | Intangibles | 11,884 | 9,781 | 10,963 | 2,780 | 4,166 | | Other Non-Current Assets | 2,313 | 1,114 | 2,895 | 4,010 | 5,184 | | Total Non-Current Assets | 89,337 | 72,810 | 66,775 | 47,724 | 53,071 | | Total Assets | 242,594 | 244,248 | 204,537 | 164,768 | 164,288 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 8,439 | 8,130 | 5,078 | 2,693 | 3,051 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 21,475 | 15,919 | 13,887 | 7,454 | 8,285 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 4,325 | 3,084 | 529 | - | - | | Other Non-Current Liabilities | 2,890 | - | - | - | - | | Minority Interest | - | 358 | 923 | 966 | - | | Total Non-Current Liabilities | 7,215 | 3,442 | 1,452 | 966 | - | | Total Liabilities | 28,690 | 19,361 | 15,339 | 8,420 | 8,285 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 213,904 | 224,887 | 189,198 | 156,348 | 156,003 | | Total Equity | 213,904 | 224,887 | 189,198 | 156,348 | 156,003 | | Total Liabilities & Stock Equity | 242,594 | 244,248 | 204,537 | 164,768 | 164,288 | | | |
