Central Bancorp Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	37.06M	27.19M	25.21M	40.92M	51.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						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	455.53M	457.35M	440.15M	432.74M	454.38M	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	2.706M	2.562M	2.637M	2.705M	2.851M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	45.36M	35.96M	37.57M	35.28M	38.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	2.232M	2.232M	2.232M	2.232M	2.232M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	11.64M	11.09M	10.94M	11.07M	11.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	65.82M	55.89M	57.09M	54.89M	57.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	521.35M	513.24M	497.24M	487.62M	512.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	332.71M	333.36M	317.50M	309.08M	325.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	12.96M	2.264M	2.139M	1.348M	1.22M	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	345.67M	335.62M	319.64M	310.42M	326.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	128.60M	128.63M	128.66M	128.69M	137.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
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	2.276M	2.23M	1.782M	1.387M	1.605M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	130.88M	130.86M	130.44M	130.08M	139.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	476.55M	466.48M	450.08M	440.50M	465.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	1.681M	1.681M	1.681M	1.681M	1.667M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	9.961M	9.957M	9.74M	9.709M	9.677M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.681M	1.681M	1.681M	1.681M	1.667M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	2.121M	4.662M	4.627M	4.589M	4.268M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	35.12M	34.97M	35.29M	35.29M	35.28M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	44.80M	46.76M	47.16M	47.12M	46.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	521.35M	513.24M	497.24M	487.62M	512.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro