| Balance Sheet for Zoll Medical Corp. (ZOLL) | | | | After Hours: $ 31.63 | 0.00 (0.00%) | Volume: 242 | 5:23 PM EDT Aug 21, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 37,631 | 42,831 | 36,270 | 40,685 | 40,780 | | Marketable Securities | 19,767 | 20,548 | 14,553 | 18,325 | 19,992 | | Receivables | 78,086 | 59,078 | 47,733 | 51,038 | 47,906 | | Inventories | 57,929 | 37,119 | 38,637 | 31,702 | 34,388 | | Other Current Assets | 3,486 | - | - | - | - | | Total Current Assets | 205,222 | 168,586 | 145,248 | 149,023 | 148,108 | | | Gross Fixed Assets | 94,702 | 79,954 | 66,764 | 60,287 | 52,826 | | Accumulated Depreciation | (62,198) | (53,299) | (43,272) | (36,066) | (29,780) | | Net Fixed Assets | 32,504 | 26,655 | 23,492 | 24,221 | 23,046 | | Intangibles | 36,384 | 29,561 | 43,979 | 16,961 | - | | Other Non-Current Assets | 3,335 | 2,074 | 3,693 | 16,987 | 20,942 | | Total Non-Current Assets | 114,216 | 82,900 | 74,288 | 58,169 | 43,988 | | Total Assets | 319,438 | 251,486 | 219,536 | 207,192 | 192,096 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 21,860 | 13,745 | 9,020 | 12,321 | 12,204 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 2,019 | 2,648 | - | - | - | | Total Current Liabilities | 83,652 | 55,840 | 38,108 | 34,238 | 34,603 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | 2,008 | 1,502 | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | - | - | - | 2,008 | 1,502 | | Total Liabilities | 83,652 | 55,840 | 38,108 | 36,246 | 36,105 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 235,786 | 195,646 | 181,428 | 170,946 | 155,991 | | Total Equity | 235,786 | 195,646 | 181,428 | 170,946 | 155,991 | | Total Liabilities & Stock Equity | 319,438 | 251,486 | 219,536 | 207,192 | 192,096 | | | |
