| Balance Sheet for Rackable Systems Inc. (RACK) | | | | After Hours: $ 10.50 | 0.00 (0.00%) | Volume: 200 | 6:06 PM EDT Sep 5, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 49,897 | 30,446 | 29,099 | 17,111 | 2,320 | | Marketable Securities | 148,215 | 130,025 | 25,065 | - | - | | Receivables | 49,957 | 104,070 | 49,700 | 9,344 | 8,166 | | Inventories | 52,528 | 68,137 | 40,649 | 15,436 | 6,631 | | Other Current Assets | 456 | 2,375 | 8,665 | - | - | | Total Current Assets | 320,552 | 355,395 | 163,793 | 43,687 | 18,264 | | | Gross Fixed Assets | 13,252 | 7,788 | 3,655 | 1,856 | 693 | | Accumulated Depreciation | (4,967) | (2,416) | (1,067) | (444) | (172) | | Net Fixed Assets | 8,285 | 5,372 | 2,588 | 1,412 | 521 | | Intangibles | 22,732 | 14,007 | 9,421 | 10,753 | 10,116 | | Other Non-Current Assets | 889 | 9,125 | 240 | 457 | 625 | | Total Non-Current Assets | 31,906 | 51,375 | 12,249 | 12,622 | 11,262 | | Total Assets | 352,458 | 406,770 | 176,042 | 56,309 | 29,526 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 47,780 | 61,102 | 28,226 | 10,821 | 4,436 | | Short Term Debt | - | - | - | 14,061 | - | | Other Current Liabilities | - | 247 | 4,036 | 1,634 | 1,549 | | Total Current Liabilities | 69,352 | 87,215 | 51,467 | 31,467 | 6,962 | | | Long Term Debt | - | - | - | 1,500 | - | | Deferred Income Tax | 3,031 | 431 | 304 | 753 | 987 | | Other Non-Current Liabilities | 3,957 | 3,435 | 1,006 | 54 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 6,988 | 3,866 | 1,310 | 129,597 | 80,555 | | Total Liabilities | 76,340 | 91,081 | 52,777 | 161,064 | 87,517 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 276,118 | 315,689 | 123,265 | (104,755) | (57,991) | | Total Equity | 276,118 | 315,689 | 123,265 | (104,755) | (57,991) | | Total Liabilities & Stock Equity | 352,458 | 406,770 | 176,042 | 56,309 | 29,526 | | | |
