Alico 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	1.022M	1.417M	2.325M	4.059M	6.964M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	13.51M	10.84M	3.627M	16.02M	7.859M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	17.82M	20.83M	22.37M	18.19M	16.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.918M	0.749M	0.856M	0.792M	0.246M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	33.27M	33.84M	29.18M	39.06M	31.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	198.54M	197.56M	193.88M	191.78M	190.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	66.97M	66.44M	65.10M	64.16M	62.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	131.57M	131.12M	128.78M	127.62M	128.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	11.10M	12.38M	12.50M	13.23M	14.16M	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	0.819M	0.823M	0.824M	0.801M	0.772M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	152.20M	153.06M	150.85M	150.76M	152.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	185.48M	186.90M	180.04M	189.83M	183.27M	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	3.271M	3.275M	3.279M	2.782M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	7.055M	6.358M	2.946M	2.771M	2.561M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	2.181M	1.411M	3.657M	2.797M	2.376M	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	1.009M	1.251M	1.063M	0.639M	0.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	15.94M	12.59M	11.83M	10.11M	8.425M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	46.43M	58.19M	53.88M	63.07M	64.29M	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						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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	50.16M	61.89M	57.55M	66.64M	67.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	66.10M	74.48M	69.37M	76.75M	76.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	7.344M	7.349M	7.343M	7.346M	7.343M	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	7.377M	7.377M	7.377M	7.377M	7.377M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	9.097M	9.145M	9.212M	9.206M	9.194M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	103.69M	96.57M	94.94M	97.31M	91.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.793M	0.682M	0.862M	0.811M	0.897M	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	119.38M	112.41M	110.66M	113.08M	107.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	185.48M	186.90M	180.04M	189.83M	183.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro