Coleman Cable 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	6.08M	9.746M	6.105M	5.701M	14.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	126.61M	120.57M	132.17M	132.21M	123.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	122.15M	108.69M	121.18M	118.53M	92.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	10.99M	10.29M	3.072M	4.701M	2.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.546M	0.546M	0.546M	0.546M	0.546M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	269.74M	253.19M	266.96M	265.52M	236.69M	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	69.44M	58.96M	56.04M	54.71M	44.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	82.44M	85.06M	86.79M	88.82M	51.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	7.664M	8.148M	8.415M	7.306M	9.968M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	159.77M	152.54M	151.96M	151.27M	106.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	429.51M	405.74M	418.91M	416.79M	343.28M	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	0.167M	0.166M	0.004M	0.004M	0.004M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	28.61M	29.08M	33.45M	34.06M	24.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	23.06M	35.76M	30.70M	31.89M	24.42M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	51.84M	65.01M	64.15M	65.96M	49.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	334.84M	302.94M	321.74M	322.41M	271.93M	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	6.977M	6.503M	1.819M	3.044M	0.71M	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	2.96M	3.194M	3.115M	3.306M	3.492M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	344.78M	312.63M	326.68M	328.76M	276.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	396.62M	377.64M	390.83M	394.72M	325.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	17.11M	16.94M	17.14M	17.13M	17.12M	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	0.017M	0.017M	0.017M	0.017M	0.017M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	93.85M	92.87M	92.51M	91.42M	91.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-58.09M	-61.82M	-63.18M	-69.66M	-74.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	2.887M	2.789M	1.113M			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	32.89M	28.10M	28.08M	22.08M	17.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	429.51M	405.74M	418.91M	416.79M	343.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro