ATMI 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	104.53M	110.16M	178.47M	154.30M	130.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	57.57M	55.28M	51.93M	58.14M	56.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	82.42M	73.62M	69.32M	68.70M	65.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	14.85M	14.44M	10.10M	12.12M	12.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	12.96M	13.28M	13.68M	13.08M	13.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	280.07M	271.19M	330.99M	313.24M	286.70M	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	115.41M	116.28M	116.07M	117.76M	118.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	3.329M	3.329M	7.711M	13.48M	28.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	80.95M	83.12M	73.23M	76.42M	76.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	21.89M	20.64M	36.77M	37.56M	34.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	241.14M	242.50M	236.16M	247.59M	261.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	521.21M	513.69M	567.14M	560.83M	547.83M	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	27.43M	20.78M	20.01M	21.59M	24.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	13.93M	18.41M	16.74M	16.36M	11.87M	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	6.206M	4.539M	5.028M	3.828M	5.149M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	49.26M	44.96M	45.08M	42.45M	46.22M	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	0.147M	0.162M	13.26M	12.45M	10.52M	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	18.90M	18.24M	18.69M	19.34M	19.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	19.05M	18.40M	31.95M	31.79M	29.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	68.31M	63.36M	77.03M	74.24M	76.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	31.92M	31.72M	31.68M	31.68M	31.65M	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	0.401M	0.399M	0.399M	0.398M	0.398M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	448.17M	444.64M	442.45M	440.73M	438.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	232.28M	228.41M	275.62M	267.57M	256.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	232.37M	231.17M	231.13M	231.10M	231.05M	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	452.90M	450.33M	490.12M	486.59M	471.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	521.21M	513.69M	567.14M	560.83M	547.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro