CAI International 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	47.59M	14.08M	13.15M	11.06M	13.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	46.42M	45.44M	43.52M	39.84M	38.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	7.065M	7.079M	7.634M	6.472M	6.816M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	8.61M	6.343M	5.532M	6.186M	3.976M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	111.65M	74.90M	71.71M	65.44M	65.28M	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	852.55M	843.94M	796.96M	740.89M	649.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	47.26M	31.59M	29.38M	11.24M	8.293M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	2.13M	2.333M	2.604M	3.00M	3.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.143M	0.599M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	903.09M	878.46M	828.94M	755.12M	661.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.015B	953.37M	900.65M	820.56M	726.61M	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	25.76M	25.76M	25.76M	15.60M	15.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	4.379M	3.536M	1.924M	2.327M	2.357M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	6.016M	5.761M	7.915M	5.231M	5.291M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	7.391M	6.786M	6.703M	5.799M	6.066M	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	71.86M	79.05M	119.13M	128.66M	178.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	544.39M	540.49M	513.99M	437.00M	305.94M	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	34.21M	34.08M	30.66M	30.96M	30.49M	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	100.00M	51.00M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	678.60M	625.58M	544.65M	467.97M	336.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	750.47M	704.63M	663.79M	596.63M	514.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	19.30M	19.30M	19.30M	19.30M	19.30M	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	0.002M	0.002M	0.002M	0.002M	0.002M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	128.49M	128.18M	127.82M	127.50M	127.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	119.62M	105.23M	92.34M	78.72M	67.84M	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	18.76M	18.70M	18.67M	18.48M	18.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	264.27M	248.74M	236.86M	223.93M	212.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.015B	953.37M	900.65M	820.56M	726.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro