| Balance Sheet for ValueVision Media Inc. (VVTV) | | | | | | | Assets | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Cash and Equivalents | 25,605 | 41,496 | 43,143 | 62,640 | 81,033 | | Marketable Securities | 33,473 | 29,798 | 39,207 | 37,941 | 46,148 | | Receivables | 109,489 | 117,169 | 87,478 | 79,405 | 71,166 | | Inventories | 79,444 | 66,622 | 67,844 | 54,903 | 67,620 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 252,183 | 260,445 | 246,029 | 240,524 | 270,984 | | | Gross Fixed Assets | 111,742 | 100,387 | 95,152 | 105,367 | 92,481 | | Accumulated Depreciation | (75,115) | (60,280) | (48,194) | (52,642) | (37,970) | | Net Fixed Assets | 36,627 | 40,107 | 46,958 | 52,725 | 54,511 | | Intangibles | 42,551 | 45,936 | 50,058 | 54,248 | 68,405 | | Other Non-Current Assets | 27,719 | 5,492 | 4,094 | 2,799 | 2,691 | | Total Non-Current Assets | 106,897 | 91,535 | 101,110 | 109,772 | 125,607 | | Total Assets | 359,080 | 351,980 | 347,139 | 350,296 | 396,591 | | | Liabilities | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Accounts Payable | 73,093 | 57,196 | 60,597 | 48,012 | 51,482 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | 88 | | Total Current Liabilities | 118,350 | 105,274 | 100,820 | 89,074 | 84,837 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 2,322 | 4,252 | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 46,220 | 47,859 | 43,448 | 44,410 | 44,747 | | Total Liabilities | 164,570 | 153,133 | 144,268 | 133,484 | 129,584 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 194,510 | 198,847 | 202,871 | 216,812 | 267,007 | | Total Equity | 194,510 | 198,847 | 202,871 | 216,812 | 267,007 | | Total Liabilities & Stock Equity | 359,080 | 351,980 | 347,139 | 350,296 | 396,591 | | | |
