| Balance Sheet for Vital Signs Inc. (VITL) | | | | After Hours: $ 73.70 | 0.00 (0.00%) | Volume: 120 | 4:46 PM EDT Oct 15, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 48,920 | 41,242 | 81,767 | 76,468 | 55,660 | | Marketable Securities | 86,671 | 85,565 | - | - | - | | Receivables | 37,371 | 34,570 | 34,417 | 31,876 | 29,436 | | Inventories | 19,778 | 19,006 | 16,659 | 16,766 | 21,857 | | Other Current Assets | 1,394 | 310 | 1,016 | 1,596 | 6,233 | | Total Current Assets | 201,266 | 185,146 | 136,776 | 129,522 | 116,425 | | | Gross Fixed Assets | 62,495 | 59,758 | 55,234 | 54,397 | 57,879 | | Accumulated Depreciation | (30,112) | (26,629) | (25,296) | (24,497) | (25,573) | | Net Fixed Assets | 32,383 | 33,129 | 29,938 | 29,900 | 32,306 | | Intangibles | 3,305 | 3,262 | 77,167 | 69,506 | 69,506 | | Other Non-Current Assets | 7,274 | 4,244 | 8,680 | 5,952 | 3,322 | | Total Non-Current Assets | 129,678 | 120,708 | 116,926 | 106,154 | 106,653 | | Total Assets | 330,944 | 305,854 | 253,702 | 235,676 | 223,078 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 7,120 | 5,488 | 6,347 | 5,114 | 6,072 | | Short Term Debt | 868 | - | - | - | 1,690 | | Other Current Liabilities | 385 | 731 | 2,671 | 3,387 | 4,123 | | Total Current Liabilities | 17,826 | 15,355 | 17,221 | 16,281 | 17,956 | | | Long Term Debt | 486 | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | 6,051 | 4,686 | 3,775 | 3,172 | 2,900 | | Total Non-Current Liabilities | 6,537 | 4,686 | 3,775 | 3,172 | 2,900 | | Total Liabilities | 24,363 | 20,041 | 20,996 | 19,453 | 20,856 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 306,581 | 285,813 | 232,706 | 216,223 | 202,222 | | Total Equity | 306,581 | 285,813 | 232,706 | 216,223 | 202,222 | | Total Liabilities & Stock Equity | 330,944 | 305,854 | 253,702 | 235,676 | 223,078 | | | |
