| Balance Sheet for Radyne Corp. (RADN) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 24,789 | 27,540 | 16,928 | 39,300 | 30,130 | | Marketable Securities | - | - | - | - | - | | Receivables | 27,021 | 27,828 | 20,337 | 9,728 | 9,780 | | Inventories | 23,234 | 21,106 | 18,057 | 8,132 | 7,766 | | Other Current Assets | 865 | - | - | - | - | | Total Current Assets | 81,075 | 80,263 | 59,194 | 60,224 | 48,158 | | | Gross Fixed Assets | 15,921 | 13,747 | 12,056 | 8,360 | 12,315 | | Accumulated Depreciation | (12,146) | (9,925) | (7,958) | (6,767) | (10,046) | | Net Fixed Assets | 3,775 | 3,822 | 4,098 | 1,593 | 2,269 | | Intangibles | 8,703 | 5,567 | 37,039 | - | - | | Other Non-Current Assets | 233 | 212 | 295 | 154 | 182 | | Total Non-Current Assets | 58,813 | 39,741 | 41,432 | 5,192 | 2,451 | | Total Assets | 139,888 | 120,004 | 100,626 | 65,416 | 50,609 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 7,393 | 5,959 | 5,054 | 1,566 | 2,180 | | Short Term Debt | 111 | - | 1,000 | - | 14 | | Other Current Liabilities | 1,306 | 2,038 | 2,928 | 391 | 1,062 | | Total Current Liabilities | 18,065 | 17,991 | 18,027 | 6,792 | 6,769 | | | Long Term Debt | - | - | 3,750 | - | - | | Deferred Income Tax | - | - | 752 | - | - | | Other Non-Current Liabilities | 3,228 | 148 | 459 | 430 | 216 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,324 | 148 | 4,961 | 430 | 222 | | Total Liabilities | 21,389 | 18,139 | 22,988 | 7,222 | 6,991 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 118,499 | 101,865 | 77,640 | 58,194 | 43,618 | | Total Equity | 118,499 | 101,865 | 77,640 | 58,194 | 43,618 | | Total Liabilities & Stock Equity | 139,888 | 120,004 | 100,628 | 65,416 | 50,609 | | | |
