| Balance Sheet for Nutraceutical International Corp. (NUTR) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 4,605 | 2,834 | 3,371 | 2,134 | 2,196 | | Marketable Securities | - | - | - | - | - | | Receivables | 11,549 | 10,621 | 10,586 | 10,567 | 10,514 | | Inventories | 30,261 | 27,329 | 25,434 | 24,058 | 20,054 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 51,534 | 44,437 | 42,867 | 41,249 | 35,994 | | | Gross Fixed Assets | 78,322 | 67,165 | 56,416 | 49,827 | 44,928 | | Accumulated Depreciation | (38,816) | (34,496) | (30,608) | (27,170) | (23,780) | | Net Fixed Assets | 39,506 | 32,669 | 25,808 | 22,657 | 21,148 | | Intangibles | 12,753 | 6,755 | 25,403 | 21,163 | 14,469 | | Other Non-Current Assets | 718 | 630 | 616 | 796 | 1,007 | | Total Non-Current Assets | 94,868 | 63,523 | 58,038 | 52,138 | 45,789 | | Total Assets | 146,402 | 107,960 | 100,905 | 93,387 | 81,783 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 12,322 | 9,124 | 10,733 | 9,844 | 8,530 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 20,275 | 14,494 | 16,074 | 14,794 | 13,731 | | | Long Term Debt | 20,000 | 2,500 | 2,000 | 6,500 | 12,500 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 208 | 184 | 364 | 494 | 450 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 20,208 | 2,684 | 2,364 | 6,994 | 12,950 | | Total Liabilities | 40,483 | 17,178 | 18,438 | 21,788 | 26,681 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 105,919 | 90,782 | 82,467 | 71,599 | 55,102 | | Total Equity | 105,919 | 90,782 | 82,467 | 71,599 | 55,102 | | Total Liabilities & Stock Equity | 146,402 | 107,960 | 100,905 | 93,387 | 81,783 | | | |
