Consolidated Graphics 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	6.065M	7.002M	3.68M	8.164M	3.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	162.09M	190.56M	183.38M	166.28M	171.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	54.13M	55.68M	56.76M	52.08M	50.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	15.63M	11.41M	15.65M	12.64M	13.45M	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	254.47M	276.78M	273.40M	250.68M	250.61M	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	377.06M	385.19M	386.14M	391.37M	388.68M	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	40.47M	41.07M	43.72M	45.22M	46.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	10.57M	10.61M	10.21M	10.36M	12.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	428.09M	436.87M	440.08M	446.96M	447.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	682.56M	713.66M	713.47M	697.64M	698.48M	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	23.60M	21.51M	21.36M	16.97M	15.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	90.39M	97.97M	99.04M	89.41M	90.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	68.50M	67.01M	71.41M	77.19M	81.50M	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	182.48M	186.49M	191.81M	183.56M	187.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	140.15M	175.82M	170.13M	160.43M	154.16M	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	54.05M	51.24M	50.88M	44.63M	45.63M	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	31.52M	21.60M	22.43M	20.70M	13.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	225.72M	248.66M	243.44M	225.76M	213.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	408.21M	435.15M	435.26M	409.32M	401.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	10.24M	10.24M	10.43M	10.89M	11.07M	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	0.102M	0.102M	0.104M	0.108M	0.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	162.57M	161.02M	162.39M	168.28M	170.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	109.83M	117.34M	113.85M	117.34M	123.99M	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	274.36M	278.51M	278.21M	288.32M	297.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	682.56M	713.66M	713.47M	697.64M	698.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro