| Balance Sheet for NationsHealth Inc. (NHRX) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 1,925 | 4,224 | 13,971 | 2,904 | 557 | | Marketable Securities | - | - | 923 | 100 | - | | Receivables | 10,993 | 6,859 | 10,659 | 10,145 | - | | Inventories | 2,557 | 1,636 | 1,285 | 1,719 | - | | Other Current Assets | - | - | - | 2,000 | 20,751 | | Total Current Assets | 16,728 | 13,248 | 27,588 | 17,260 | 21,398 | | | Gross Fixed Assets | 10,359 | 6,978 | 5,437 | 2,411 | - | | Accumulated Depreciation | (5,693) | (3,421) | (1,690) | (641) | - | | Net Fixed Assets | 4,666 | 3,557 | 3,747 | 1,770 | - | | Intangibles | 11,752 | 11,632 | - | - | - | | Other Non-Current Assets | 3,259 | 1,951 | 18,524 | 346 | - | | Total Non-Current Assets | 20,752 | 17,140 | 22,271 | 2,116 | - | | Total Assets | 37,480 | 30,388 | 49,859 | 19,376 | 21,398 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 6,314 | 3,026 | 13,387 | 9,599 | 19 | | Short Term Debt | 5,989 | 2,500 | 2,500 | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 18,334 | 14,595 | 28,152 | 16,794 | 43 | | | Long Term Debt | 11,695 | 7,644 | 5,176 | 2,619 | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 1,212 | 782 | 2,514 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 14,303 | 8,426 | 7,690 | 2,619 | 4,103 | | Total Liabilities | 32,637 | 23,021 | 35,842 | 19,413 | 4,147 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 4,843 | 7,367 | 14,017 | (37) | 17,251 | | Total Equity | 4,843 | 7,367 | 14,017 | (37) | 17,251 | | Total Liabilities & Stock Equity | 37,480 | 30,388 | 49,859 | 19,376 | 21,398 | | | |
