Brooks Automation 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	153.03M	129.54M	125.82M	198.68M	122.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	80.49M	73.68M	76.70M	82.55M	99.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	105.06M	102.61M	107.65M	93.52M	126.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	10.05M	10.47M	10.35M	10.18M	6.372M	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	348.64M	316.30M	320.52M	384.93M	355.29M	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	66.68M	67.35M	68.60M	58.27M	60.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	85.98M	101.18M	115.90M	118.43M	89.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	132.32M	133.99M	129.04M	62.09M	57.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.059M	2.981M	2.557M	2.637M	2.725M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	288.04M	305.50M	316.10M	241.43M	209.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	636.68M	621.80M	636.62M	626.36M	565.28M	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	46.05M	34.26M	40.20M	45.18M	61.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	33.55M	34.80M	37.45M	33.41M	32.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	10.60M	11.98M	14.07M	7.64M	4.515M	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	93.47M	84.43M	95.74M	90.16M	99.04M	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						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	13.72M	15.38M	15.12M	16.50M	16.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	20.93M	22.62M	22.28M	22.23M	21.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	114.39M	107.05M	118.02M	112.39M	120.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	66.32M	66.25M	66.28M	66.06M	66.15M	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	0.798M	0.797M	0.797M	0.795M	0.796M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.814B	1.811B	1.809B	1.807B	1.806B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-1.109B	-1.113B	-1.111B	-1.117B	-1.184B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	200.96M	200.96M	200.96M	200.96M	200.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.602M	0.597M	0.589M	0.561M	0.555M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	522.28M	514.75M	518.60M	513.97M	444.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	636.68M	621.80M	636.62M	626.36M	565.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro