| Balance Sheet for Steven Madden Ltd. (SHOO) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 29,446 | 19,204 | 52,842 | 30,853 | 53,073 | | Marketable Securities | 51,028 | 72,542 | 14,092 | 12,784 | 3,229 | | Receivables | 41,170 | 47,525 | 35,079 | 37,033 | 33,029 | | Inventories | 27,197 | 33,660 | 28,412 | 34,384 | 23,858 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 168,855 | 188,043 | 140,972 | 121,094 | 121,995 | | | Gross Fixed Assets | 57,214 | 47,710 | 42,972 | 38,269 | 31,387 | | Accumulated Depreciation | (28,561) | (24,335) | (22,074) | (17,554) | (12,996) | | Net Fixed Assets | 28,653 | 23,375 | 20,898 | 20,715 | 18,391 | | Intangibles | 10,148 | 7,144 | - | - | - | | Other Non-Current Assets | 35,711 | 19,571 | 42,743 | 36,775 | 29,800 | | Total Non-Current Assets | 97,666 | 63,349 | 70,756 | 65,336 | 55,875 | | Total Assets | 266,521 | 251,392 | 211,728 | 186,430 | 177,870 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 24,827 | 12,784 | 15,579 | 13,450 | 11,087 | | Short Term Debt | - | - | - | - | 1 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 47,717 | 36,332 | 26,906 | 19,677 | 16,855 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 3,470 | 3,136 | 2,757 | 2,088 | 1,828 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,470 | 3,136 | 2,757 | 2,088 | 1,828 | | Total Liabilities | 51,187 | 39,468 | 29,663 | 21,765 | 18,683 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 215,334 | 211,924 | 182,065 | 164,665 | 159,187 | | Total Equity | 215,334 | 211,924 | 182,065 | 164,665 | 159,187 | | Total Liabilities & Stock Equity | 266,521 | 251,392 | 211,728 | 186,430 | 177,870 | | | |
