Arabian American Development Company 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	5.633M	6.674M	4.797M	6.748M	5.867M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	23.07M	23.20M	22.58M	16.93M	15.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	10.53M	9.456M	7.999M	6.162M	5.932M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.89M	0.681M	0.5703M	0.5678M	0.6265M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	1.175M	0.644M	0.3004M	1.147M	0.2504M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	42.26M	41.82M	37.00M	32.07M	29.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	62.38M	60.62M	58.32M	56.57M	55.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	24.75M	23.67M	23.32M	22.49M	21.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	37.63M	36.95M	34.99M	34.09M	33.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	30.88M	30.88M	30.88M	30.88M	30.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	0.292M	0.355M	0.4174M	0.48M	0.5426M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.599M	0.599M	0.5992M	0.5992M	0.5992M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	69.40M	68.79M	66.89M	66.05M	66.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	111.66M	110.61M	103.89M	98.12M	95.00M	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	1.50M	1.50M	1.668M	1.683M	1.838M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	7.09M	5.857M	4.396M	5.579M	5.130M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	2.879M	3.212M	4.565M	2.184M	2.355M	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	1.529M	1.54M	0.9802M	0.8004M	0.8136M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	13.00M	12.11M	11.61M	10.25M	10.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	20.39M	22.74M	22.57M	22.95M	20.43M	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	6.956M	7.016M	5.667M	5.544M	5.460M	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	1.831M	1.86M	1.549M	0.9858M	0.805M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	29.82M	32.26M	30.44M	30.13M	27.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	42.82M	44.37M	42.05M	40.38M	37.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	23.80M	23.70M	23.69M	23.69M	23.69M	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	2.378M	2.373M	2.369M	2.369M	2.369M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	44.46M	44.14M	43.82M	43.60M	43.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	22.40M	20.19M	16.11M	12.17M	12.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.289M	0.289M	0.2892M	0.2892M	0.2892M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	68.84M	66.24M	61.84M	57.74M	57.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	111.66M	110.61M	103.89M	98.12M	95.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro