| Balance Sheet for National Dentex Corp. (NADX) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 1,689 | 648 | 401 | 2,216 | 1,835 | | Marketable Securities | - | - | - | - | - | | Receivables | 18,559 | 17,938 | 15,064 | 12,992 | 11,914 | | Inventories | 7,354 | 7,213 | 6,700 | 5,839 | 5,996 | | Other Current Assets | 259 | - | 509 | - | - | | Total Current Assets | 33,125 | 29,052 | 25,810 | 23,527 | 21,930 | | | Gross Fixed Assets | 53,154 | 47,859 | 40,467 | 31,213 | 27,520 | | Accumulated Depreciation | (22,279) | (19,976) | (16,854) | (16,028) | (14,170) | | Net Fixed Assets | 30,875 | 27,882 | 23,613 | 15,186 | 13,350 | | Intangibles | 16,317 | 17,556 | 62,262 | 38,648 | 30,444 | | Other Non-Current Assets | 6,335 | 5,998 | 5,435 | 4,471 | 6,509 | | Total Non-Current Assets | 122,514 | 119,438 | 91,309 | 58,304 | 50,302 | | Total Assets | 155,639 | 148,490 | 117,119 | 81,831 | 72,233 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 5,810 | 4,345 | 3,449 | 2,319 | 1,778 | | Short Term Debt | 9,611 | 7,112 | 2,841 | 2,000 | - | | Other Current Liabilities | - | - | - | - | 2,392 | | Total Current Liabilities | 27,124 | 22,820 | 14,684 | 9,777 | 9,678 | | | Long Term Debt | 24,631 | 29,689 | 15,860 | - | - | | Deferred Income Tax | 6,137 | 6,743 | 5,492 | 2,597 | - | | Other Non-Current Liabilities | 6,555 | 6,445 | 5,009 | 2,574 | 2,415 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 37,322 | 42,876 | 26,361 | 5,171 | 2,415 | | Total Liabilities | 64,447 | 65,697 | 41,045 | 14,947 | 12,092 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 91,192 | 82,794 | 76,074 | 66,883 | 60,140 | | Total Equity | 91,192 | 82,794 | 76,074 | 66,883 | 60,140 | | Total Liabilities & Stock Equity | 155,639 | 148,490 | 117,119 | 81,831 | 72,233 | | | |
