| Balance Sheet for Kendle International Inc. (KNDL) | | | | After Hours: $ 48.33 | 0.00 (0.00%) | Volume: 134 | 4:03 PM EDT Sep 5, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 45,512 | 19,917 | 37,437 | 17,665 | 21,750 | | Marketable Securities | - | - | 10,726 | 10,271 | 8,881 | | Receivables | 135,550 | 122,680 | 65,112 | 56,025 | 41,573 | | Inventories | - | - | - | - | - | | Other Current Assets | 13,476 | 21,684 | 10,083 | 10,243 | 9,947 | | Total Current Assets | 206,785 | 166,676 | 123,950 | 95,175 | 83,928 | | | Gross Fixed Assets | 82,436 | 65,458 | 50,909 | 49,678 | 45,543 | | Accumulated Depreciation | (50,415) | (42,434) | (35,825) | (32,857) | (27,936) | | Net Fixed Assets | 32,021 | 23,024 | 15,084 | 16,821 | 17,607 | | Intangibles | 19,464 | 24,227 | 39,586 | 41,666 | 25,404 | | Other Non-Current Assets | 10,114 | 8,366 | 3,926 | 6,397 | 27,476 | | Total Non-Current Assets | 292,938 | 288,396 | 60,809 | 67,505 | 70,487 | | Total Assets | 499,723 | 455,072 | 184,759 | 162,680 | 154,415 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 20,993 | 15,150 | 9,174 | 9,169 | 5,601 | | Short Term Debt | 199 | 2,195 | 3,391 | 3,740 | 3,827 | | Other Current Liabilities | - | - | 31,958 | 24,924 | 21,243 | | Total Current Liabilities | 146,701 | 110,272 | 59,958 | 54,461 | 45,405 | | | Long Term Debt | 200,000 | 197,500 | 750 | 3,750 | 10,750 | | Deferred Income Tax | 2,322 | 760 | - | 486 | 531 | | Other Non-Current Liabilities | 8,921 | 6,024 | 1,116 | 345 | 434 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 211,499 | 204,688 | 2,297 | 5,444 | 12,641 | | Total Liabilities | 358,200 | 314,960 | 62,255 | 59,905 | 58,046 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 141,523 | 140,112 | 122,504 | 102,775 | 96,369 | | Total Equity | 141,523 | 140,112 | 122,504 | 102,775 | 96,369 | | Total Liabilities & Stock Equity | 499,723 | 455,072 | 184,759 | 162,680 | 154,415 | | | |
