| Balance Sheet for Quigley Corp. (QGLY) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 16,085 | 17,757 | 16,885 | 14,366 | 11,392 | | Marketable Securities | - | - | - | - | - | | Receivables | 6,673 | 6,557 | 7,880 | 6,376 | 7,862 | | Inventories | 4,812 | 4,262 | 3,900 | 3,455 | 3,753 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 28,835 | 29,793 | 30,248 | 24,961 | 23,740 | | | Gross Fixed Assets | 9,310 | 8,864 | 8,752 | 8,291 | 3,864 | | Accumulated Depreciation | (4,955) | (4,026) | (3,166) | (1,817) | (1,446) | | Net Fixed Assets | 4,355 | 4,838 | 5,586 | 6,474 | 2,418 | | Intangibles | - | - | 31 | 31 | 31 | | Other Non-Current Assets | 123 | 214 | 111 | 64 | 80 | | Total Non-Current Assets | 4,478 | 5,052 | 5,727 | 6,568 | 2,529 | | Total Assets | 33,314 | 34,845 | 35,976 | 31,530 | 26,270 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 538 | 886 | 772 | 978 | 524 | | Short Term Debt | - | - | 429 | 429 | - | | Other Current Liabilities | 4,018 | 2,463 | 2,204 | 1,986 | 2,010 | | Total Current Liabilities | 10,016 | 9,252 | 9,566 | 7,109 | 5,483 | | | Long Term Debt | - | - | 1,036 | 2,464 | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | 53 | 64 | 54 | 55 | - | | Total Non-Current Liabilities | 53 | 64 | 1,090 | 2,519 | - | | Total Liabilities | 10,069 | 9,316 | 10,656 | 9,628 | 5,483 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 23,244 | 25,529 | 25,320 | 21,902 | 20,787 | | Total Equity | 23,244 | 25,529 | 25,320 | 21,902 | 20,787 | | Total Liabilities & Stock Equity | 33,314 | 34,845 | 35,976 | 31,530 | 26,270 | | | |
