| Balance Sheet for Martek Biosciences Corp. (MATK) | | | | | | | Assets | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Cash and Equivalents | 16,973 | 15,578 | 11,047 | 29,445 | 29,924 | | Marketable Securities | 4,675 | 11,250 | 22,300 | 13,205 | 67,047 | | Receivables | 41,643 | 32,746 | 27,603 | 37,292 | 20,164 | | Inventories | 109,409 | 100,320 | 91,535 | 30,379 | 14,543 | | Other Current Assets | 8,237 | 10,074 | 5,929 | 6,793 | 6,666 | | Total Current Assets | 195,486 | 169,968 | 158,414 | 117,114 | 138,344 | | | Gross Fixed Assets | 348,374 | 321,119 | 317,497 | 276,017 | 103,283 | | Accumulated Depreciation | (70,459) | (29,674) | (26,764) | (20,587) | (14,969) | | Net Fixed Assets | 277,915 | 291,445 | 290,733 | 255,430 | 88,314 | | Intangibles | 34,320 | 36,828 | 79,619 | 78,169 | 68,652 | | Other Non-Current Assets | 653 | 14,033 | 1,518 | 1,307 | 213 | | Total Non-Current Assets | 401,209 | 430,878 | 420,071 | 384,284 | 157,179 | | Total Assets | 596,695 | 600,846 | 578,485 | 501,398 | 295,523 | | | Liabilities | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Accounts Payable | 18,118 | 21,663 | 16,661 | 28,902 | 14,988 | | Short Term Debt | - | 1,231 | - | 2,031 | 2,841 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 46,141 | 49,786 | 34,206 | 48,919 | 32,126 | | | Long Term Debt | 9,310 | 46,277 | 66,115 | 97,175 | 10,441 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 9,517 | 9,335 | 8,959 | 9,140 | 8,992 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 18,827 | 55,612 | 75,074 | 106,315 | 19,433 | | Total Liabilities | 64,968 | 105,398 | 109,280 | 155,234 | 51,559 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 531,727 | 495,448 | 469,205 | 346,164 | 243,964 | | Total Equity | 531,727 | 495,448 | 469,205 | 346,164 | 243,964 | | Total Liabilities & Stock Equity | 596,695 | 600,846 | 578,485 | 501,398 | 295,523 | | | |
