| Balance Sheet for Natrol Inc. (NTOL) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Equivalents | 1,003 | 3,097 | 6,022 | 2,599 | 10,077 | | Marketable Securities | - | - | - | - | - | | Receivables | 6,860 | 7,162 | 8,387 | 8,047 | 6,790 | | Inventories | 11,788 | 11,797 | 9,723 | 9,053 | 8,669 | | Other Current Assets | - | - | - | 35 | - | | Total Current Assets | 23,024 | 24,803 | 25,739 | 21,758 | 27,653 | | | Gross Fixed Assets | 23,723 | 23,584 | 24,335 | 23,985 | 23,677 | | Accumulated Depreciation | (9,912) | (8,684) | (8,022) | (7,315) | (5,867) | | Net Fixed Assets | 13,811 | 14,900 | 16,313 | 16,670 | 17,810 | | Intangibles | 5,730 | 2,026 | 2,026 | 4,026 | 4,026 | | Other Non-Current Assets | 5,744 | 5,828 | 5,218 | 5,083 | 39 | | Total Non-Current Assets | 31,576 | 26,659 | 27,185 | 29,681 | 25,728 | | Total Assets | 54,600 | 51,462 | 52,924 | 51,439 | 53,381 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Accounts Payable | 3,058 | 4,647 | 2,904 | 5,601 | 4,395 | | Short Term Debt | 4,108 | 532 | 503 | 325 | 301 | | Other Current Liabilities | - | - | - | - | 205 | | Total Current Liabilities | 10,909 | 8,893 | 7,479 | 8,430 | 8,952 | | | Long Term Debt | 6,301 | 7,165 | 7,685 | 7,451 | - | | Deferred Income Tax | - | - | - | - | 7,778 | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 6,301 | 7,165 | 7,685 | 7,451 | 7,778 | | Total Liabilities | 17,210 | 16,058 | 15,164 | 15,881 | 16,730 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 37,390 | 35,404 | 37,760 | 35,558 | 36,651 | | Total Equity | 37,390 | 35,404 | 37,760 | 35,558 | 36,651 | | Total Liabilities & Stock Equity | 54,600 | 51,462 | 52,924 | 51,439 | 53,381 | | | |
