| Balance Sheet for Young Innovations Inc. (YDNT) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 528 | 1,017 | 10,227 | 2,552 | 938 | | Marketable Securities | - | - | - | - | - | | Receivables | 13,074 | 13,057 | 9,538 | 9,976 | 11,212 | | Inventories | 14,381 | 14,111 | 10,796 | 10,942 | 9,017 | | Other Current Assets | 4,878 | 5,546 | 3,796 | 3,640 | 3,403 | | Total Current Assets | 32,861 | 33,731 | 34,357 | 27,110 | 24,570 | | | Gross Fixed Assets | 55,842 | 49,506 | 39,495 | 38,495 | 33,693 | | Accumulated Depreciation | (22,850) | (20,328) | (17,928) | (16,358) | (14,453) | | Net Fixed Assets | 32,992 | 29,178 | 21,567 | 22,137 | 19,240 | | Intangibles | 11,133 | 11,140 | 59,764 | 58,722 | 56,827 | | Other Non-Current Assets | 4,271 | 4,306 | 2,401 | 1,860 | 847 | | Total Non-Current Assets | 125,907 | 122,857 | 83,732 | 82,719 | 76,914 | | Total Assets | 158,768 | 156,588 | 118,089 | 109,829 | 101,484 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 3,579 | 2,409 | 6,171 | 7,639 | 9,042 | | Short Term Debt | - | - | - | - | 2,852 | | Other Current Liabilities | - | - | - | 43 | - | | Total Current Liabilities | 7,370 | 7,749 | 6,171 | 7,682 | 11,894 | | | Long Term Debt | 36,646 | 21,810 | - | - | - | | Deferred Income Tax | 11,414 | 9,531 | 8,354 | 7,010 | 6,627 | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 48,060 | 31,341 | 8,354 | 7,010 | 6,627 | | Total Liabilities | 55,430 | 39,090 | 14,525 | 14,692 | 18,521 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 103,338 | 117,498 | 103,564 | 95,137 | 82,963 | | Total Equity | 103,338 | 117,498 | 103,564 | 95,137 | 82,963 | | Total Liabilities & Stock Equity | 158,768 | 156,588 | 118,089 | 109,829 | 101,484 | | | |
