| Balance Sheet for Natus Medical Inc. (BABY) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 11,916 | 15,392 | 40,046 | 16,239 | 9,435 | | Marketable Securities | - | - | 12,163 | 19,504 | 28,200 | | Receivables | 27,018 | 20,347 | 8,460 | 6,640 | 5,682 | | Inventories | 19,264 | 11,743 | 3,482 | 4,347 | 5,263 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 65,574 | 51,596 | 65,192 | 47,355 | 49,108 | | | Gross Fixed Assets | 22,171 | 14,181 | 8,920 | 7,989 | 7,247 | | Accumulated Depreciation | (7,667) | (6,284) | (6,804) | (5,486) | (4,579) | | Net Fixed Assets | 14,504 | 7,897 | 2,116 | 2,503 | 2,668 | | Intangibles | 54,177 | 37,297 | 10,010 | 2,519 | 4,792 | | Other Non-Current Assets | 355 | 1,583 | 78 | 32 | 452 | | Total Non-Current Assets | 123,997 | 72,567 | 12,204 | 11,902 | 7,912 | | Total Assets | 189,571 | 124,163 | 77,396 | 59,257 | 57,020 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 9,763 | 8,236 | 1,817 | 1,947 | 1,659 | | Short Term Debt | 18,554 | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 46,411 | 20,793 | 7,697 | 6,529 | 4,388 | | | Long Term Debt | 18,262 | - | - | - | - | | Deferred Income Tax | 6,544 | 2,344 | 734 | - | - | | Other Non-Current Liabilities | 2,636 | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 27,442 | 2,344 | 734 | - | - | | Total Liabilities | 73,853 | 23,137 | 8,431 | 6,529 | 4,388 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 115,718 | 101,026 | 68,965 | 52,729 | 52,632 | | Total Equity | 115,718 | 101,026 | 68,965 | 52,729 | 52,632 | | Total Liabilities & Stock Equity | 189,571 | 124,163 | 77,396 | 59,258 | 57,020 | | | |
