Aerocentury Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	1.702M	0.9955M	1.346M	1.465M	0.2974M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	4.733M	4.208M	4.497M	5.341M	5.035M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.489M	1.378M	1.483M	2.299M	1.711M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	8.924M	6.581M	7.325M	9.104M	7.044M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	131.26M	124.24M	120.94M	120.06M	122.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	131.26M	124.24M	120.94M	120.06M	122.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	140.18M	130.83M	128.26M	129.16M	129.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	0.4421M	0.3681M	0.5087M	0.5237M	0.5878M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	72.66M	66.06M	64.72M	64.53M	65.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	12.69M	12.09M	11.36M	11.49M	11.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	12.09M	11.42M	12.09M	12.82M	12.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	25.50M	24.07M	24.07M	24.92M	24.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	98.17M	90.14M	88.79M	89.45M	89.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	1.607M	1.607M	1.607M	1.607M	1.607M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.0016M	0.0016M	0.0016M	0.0016M	0.0016M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	14.78M	14.78M	14.78M	14.78M	14.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	27.74M	26.41M	25.19M	25.43M	25.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.5041M	0.5041M	0.5041M	0.5041M	0.5041M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	42.02M	40.69M	39.47M	39.71M	39.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	140.18M	130.83M	128.26M	129.16M	129.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro