| Balance Sheet for National Medical Health Card Systems Inc. (NMHC) | | | | | | | Assets | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Cash and Equivalents | 705 | 8,410 | 7,272 | 3,388 | 5,222 | | Marketable Securities | - | - | - | - | - | | Receivables | 104,882 | 131,276 | 143,537 | 107,926 | 80,771 | | Inventories | 6,250 | 5,666 | 4,119 | 3,252 | - | | Other Current Assets | - | - | 5,759 | 2,111 | 1,714 | | Total Current Assets | 135,784 | 155,098 | 166,798 | 121,083 | 92,155 | | | Gross Fixed Assets | 50,010 | 40,984 | 33,060 | 26,465 | 19,397 | | Accumulated Depreciation | (35,469) | (27,331) | (20,883) | (15,868) | (11,158) | | Net Fixed Assets | 14,541 | 13,653 | 12,177 | 10,597 | 8,239 | | Intangibles | 2,551 | 3,013 | 103,661 | 90,752 | 55,960 | | Other Non-Current Assets | 799 | 1,070 | 1,295 | 3,717 | 386 | | Total Non-Current Assets | 117,305 | 117,055 | 117,133 | 105,066 | 64,585 | | Total Assets | 253,089 | 272,153 | 283,931 | 226,149 | 156,740 | | | Liabilities | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Accounts Payable | 19,804 | 12,248 | 188,843 | 147,572 | 106,675 | | Short Term Debt | 989 | 16 | 1,889 | 380 | 16,164 | | Other Current Liabilities | 118,374 | 149,932 | 503 | 837 | 1,883 | | Total Current Liabilities | 139,167 | 162,196 | 191,235 | 148,789 | 124,722 | | | Long Term Debt | - | - | 998 | 3,877 | - | | Deferred Income Tax | 8,780 | 7,784 | 5,964 | 4,704 | 2,245 | | Other Non-Current Liabilities | 1,330 | 829 | - | - | 1,020 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 88,409 | 84,951 | 6,978 | 8,594 | 3,592 | | Total Liabilities | 227,576 | 247,147 | 198,213 | 157,383 | 128,314 | | | Preferred Stock Equity | - | - | 75,864 | 75,389 | - | | Common Stock Equity | 25,513 | 25,006 | 9,854 | (6,623) | 28,426 | | Total Equity | 25,513 | 25,006 | 85,718 | 68,766 | 28,426 | | Total Liabilities & Stock Equity | 253,089 | 272,153 | 283,931 | 226,149 | 156,740 | | | |
