| Balance Sheet for Reliv' International Inc. (RELV) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 11,695 | 9,333 | 5,654 | 10,152 | 7,903 | | Marketable Securities | 399 | 7,864 | - | - | - | | Receivables | 1,379 | 1,172 | 928 | 943 | 825 | | Inventories | 6,179 | 4,778 | 5,584 | 5,897 | 4,670 | | Other Current Assets | - | - | 1,693 | 1,288 | - | | Total Current Assets | 21,088 | 24,845 | 13,859 | 19,619 | 14,422 | | | Gross Fixed Assets | 18,512 | 18,556 | 19,056 | 18,594 | 17,215 | | Accumulated Depreciation | (9,313) | (9,121) | (8,915) | (8,626) | (7,801) | | Net Fixed Assets | 9,199 | 9,435 | 10,140 | 9,968 | 9,414 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 3,320 | 3,002 | 1,982 | 1,410 | 845 | | Total Non-Current Assets | 12,519 | 12,437 | 12,122 | 11,378 | 10,259 | | Total Assets | 33,607 | 37,282 | 25,981 | 30,997 | 24,681 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 8,464 | 8,615 | 8,159 | 7,826 | 2,779 | | Short Term Debt | - | - | 916 | 326 | 421 | | Other Current Liabilities | 110 | - | 820 | - | 148 | | Total Current Liabilities | 8,574 | 8,615 | 9,895 | 8,152 | 7,165 | | | Long Term Debt | - | - | 2,211 | 3,358 | 3,700 | | Deferred Income Tax | - | 42 | 89 | 289 | 77 | | Other Non-Current Liabilities | 1,227 | 891 | 1,221 | 1,007 | 666 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,227 | 933 | 3,521 | 4,654 | 4,443 | | Total Liabilities | 9,802 | 9,548 | 13,417 | 12,806 | 11,609 | | | Preferred Stock Equity | - | - | - | - | 975 | | Common Stock Equity | 23,805 | 27,734 | 12,565 | 18,191 | 12,097 | | Total Equity | 23,805 | 27,734 | 12,565 | 18,191 | 13,072 | | Total Liabilities & Stock Equity | 33,607 | 37,282 | 25,981 | 30,997 | 24,681 | | | |
