Assisted Living Concepts 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	7.576M	7.642M	8.262M	8.096M	7.491M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	4.323M	5.215M	4.308M	4.248M	3.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	4.753M	3.387M	4.129M	3.981M	5.465M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets					3.055M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	20.68M	20.27M	20.43M	21.34M	24.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	569.36M	565.72M	561.40M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	139.41M	134.99M	129.44M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	429.95M	430.73M	431.97M	432.69M	435.58M	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	8.842M	9.028M	9.295M	9.571M	9.883M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.919M	4.021M	4.174M	4.377M	5.815M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	442.71M	443.78M	445.44M	446.64M	451.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	463.39M	464.05M	465.86M	467.98M	475.80M	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	2.586M	2.538M	2.497M	2.501M	2.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	6.492M	7.086M	5.74M	5.081M	6.233M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	16.50M	17.88M	20.14M	16.96M	19.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	7.692M	8.004M	9.007M	9.186M	8.386M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.50M	0.50M	0.50M	0.50M	0.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	36.27M	36.00M	38.38M	34.58M	38.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	80.93M	85.70M	92.36M	101.46M	110.50M	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	24.04M	23.96M	21.37M	21.75M	20.96M	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	10.67M	10.66M	11.48M	11.72M	11.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	115.64M	120.33M	125.21M	134.92M	143.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	151.91M	156.33M	163.59M	169.50M	181.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	22.97M	22.97M	22.97M	22.96M	22.93M	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	0.279M	0.279M	0.279M	0.279M	0.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	317.05M	316.69M	316.39M	316.04M	315.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	70.79M	67.44M	62.43M	58.96M	54.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	76.84M	76.84M	76.84M	76.84M	76.84M	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	311.48M	307.72M	302.27M	298.48M	294.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	463.39M	464.05M	465.86M	467.98M	475.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro