| Balance Sheet for UFP Technologies Inc. (UFPT) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 9,060 | 1,017 | 265 | 318 | 310 | | Marketable Securities | - | - | - | - | - | | Receivables | 11,795 | 11,629 | 15,300 | 11,819 | 9,559 | | Inventories | 5,877 | 5,930 | 6,442 | 5,236 | 4,413 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 28,575 | 20,374 | 23,580 | 18,565 | 15,835 | | | Gross Fixed Assets | 38,269 | 37,212 | 36,723 | 34,663 | 33,173 | | Accumulated Depreciation | (28,777) | (27,075) | (25,751) | (23,279) | (21,700) | | Net Fixed Assets | 9,492 | 10,137 | 10,973 | 11,384 | 11,473 | | Intangibles | - | - | 6,481 | 6,481 | 6,481 | | Other Non-Current Assets | 816 | 657 | 472 | 505 | 575 | | Total Non-Current Assets | 16,978 | 18,663 | 20,420 | 21,067 | 20,914 | | Total Assets | 45,553 | 39,037 | 44,000 | 39,632 | 36,749 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 5,694 | 4,620 | 6,063 | 3,666 | 2,632 | | Short Term Debt | 1,419 | 1,767 | 1,726 | 1,560 | 1,435 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 13,623 | 12,138 | 20,260 | 17,134 | 14,626 | | | Long Term Debt | 4,658 | 4,604 | 5,287 | 5,850 | 6,222 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 832 | 738 | 696 | 781 | 857 | | Minority Interest | 584 | 616 | 634 | 434 | 455 | | Total Non-Current Liabilities | 7,687 | 8,275 | 8,979 | 8,711 | 9,431 | | Total Liabilities | 21,310 | 20,412 | 29,239 | 25,846 | 24,058 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 24,243 | 18,625 | 14,761 | 13,787 | 12,691 | | Total Equity | 24,243 | 18,625 | 14,761 | 13,787 | 12,691 | | Total Liabilities & Stock Equity | 45,553 | 39,037 | 44,000 | 39,632 | 36,749 | | | |
