| Balance Sheet for IDEXX Laboratories Inc. (IDXX) | | | | After Hours: $ 40.66 |  0.13 (+0.32%) | Volume: 1.09 k | 4:15 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 60,360 | 61,666 | 67,151 | 47,156 | 186,717 | | Marketable Securities | - | 35,000 | 65,580 | 90,116 | 33,988 | | Receivables | 108,384 | 81,389 | 71,688 | 65,639 | 53,976 | | Inventories | 98,804 | 95,996 | 69,369 | 76,424 | 75,333 | | Other Current Assets | 14,509 | 11,328 | 11,679 | 8,797 | 6,800 | | Total Current Assets | 305,663 | 302,263 | 299,245 | 301,592 | 370,589 | | | Gross Fixed Assets | 255,176 | 191,538 | 142,777 | 137,851 | 112,023 | | Accumulated Depreciation | (113,324) | (91,910) | (77,080) | (75,221) | (66,799) | | Net Fixed Assets | 141,852 | 99,628 | 65,697 | 62,630 | 45,224 | | Intangibles | - | 43,353 | 118,746 | 124,494 | 61,766 | | Other Non-Current Assets | 11,606 | 6,237 | 6,988 | 25,521 | 44,296 | | Total Non-Current Assets | 396,516 | 257,297 | 191,431 | 212,645 | 151,286 | | Total Assets | 702,179 | 559,560 | 490,676 | 514,237 | 521,875 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 32,510 | 24,374 | 19,842 | 14,723 | 19,160 | | Short Term Debt | 72,956 | 678 | - | - | - | | Other Current Liabilities | - | 1,784 | 2,191 | 2,785 | - | | Total Current Liabilities | 223,392 | 124,743 | 106,566 | 99,952 | 100,736 | | | Long Term Debt | 5,727 | 6,447 | - | 392 | 786 | | Deferred Income Tax | 14,697 | 7,154 | 6,026 | 8,450 | 236 | | Other Non-Current Liabilities | 20,040 | 11,355 | 8,774 | 7,783 | 6,825 | | Minority Interest | - | - | 300 | - | - | | Total Non-Current Liabilities | 40,464 | 24,956 | 15,100 | 16,625 | 7,847 | | Total Liabilities | 263,856 | 149,699 | 121,666 | 116,577 | 108,583 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 438,323 | 409,861 | 369,010 | 397,660 | 413,292 | | Total Equity | 438,323 | 409,861 | 369,010 | 397,660 | 413,292 | | Total Liabilities & Stock Equity | 702,179 | 559,560 | 490,676 | 514,237 | 521,875 | | | |
