| Balance Sheet for RTI Biologics Inc. (RTIX) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 18,560 | 15,509 | 25,559 | 11,484 | 10,051 | | Marketable Securities | - | - | - | - | - | | Receivables | 13,754 | 9,337 | 9,021 | 9,544 | 5,942 | | Inventories | 39,847 | 37,026 | 38,534 | 40,431 | 41,655 | | Other Current Assets | 1,555 | - | - | - | - | | Total Current Assets | 88,442 | 73,301 | 85,295 | 69,114 | 78,582 | | | Gross Fixed Assets | 62,383 | 64,905 | 63,605 | 59,298 | 55,545 | | Accumulated Depreciation | (26,834) | (23,858) | (19,078) | (14,874) | (11,856) | | Net Fixed Assets | 35,549 | 41,047 | 44,527 | 44,424 | 43,689 | | Intangibles | 8,461 | 5,515 | 2,863 | 2,863 | - | | Other Non-Current Assets | 1,581 | 2,189 | 9,577 | 8,329 | 11,679 | | Total Non-Current Assets | 47,524 | 56,507 | 56,967 | 55,616 | 57,834 | | Total Assets | 135,966 | 129,808 | 142,262 | 124,730 | 136,416 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 7,631 | 7,949 | 7,123 | 7,797 | 18,919 | | Short Term Debt | 1,500 | 2,275 | 2,297 | 2,440 | 1,607 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 17,821 | 16,517 | 15,698 | 14,922 | 38,886 | | | Long Term Debt | 1,875 | - | - | 7,919 | 621 | | Deferred Income Tax | - | - | 2,357 | 1,171 | - | | Other Non-Current Liabilities | 4,627 | 3,401 | 6,394 | 1,116 | 4,512 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 6,502 | 3,401 | 8,751 | 10,206 | 5,133 | | Total Liabilities | 24,323 | 19,918 | 24,449 | 25,128 | 44,019 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 111,643 | 109,890 | 117,813 | 99,602 | 92,397 | | Total Equity | 111,643 | 109,890 | 117,813 | 99,602 | 92,397 | | Total Liabilities & Stock Equity | 135,966 | 129,808 | 142,262 | 124,730 | 136,416 | | | |
