G&K Services 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	17.25M	13.60M	7.563M	22.97M	21.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	94.02M	94.63M	87.56M	90.52M	91.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	177.18M	176.28M	169.88M	163.05M	145.80M	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	13.04M	13.72M	16.41M	21.61M	15.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	301.49M	298.22M	281.41M	298.16M	274.64M	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	187.72M	186.81M	182.73M	185.52M	188.58M	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	325.92M	324.82M	323.53M	328.22M	329.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	52.01M	50.39M	51.58M	54.02M	61.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	565.66M	562.01M	557.85M	567.76M	579.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	867.14M	860.24M	839.26M	865.92M	853.99M	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	0.354M	36.61M	42.63M	40.71M	0.812M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	33.83M	36.91M	30.89M	38.07M	34.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	68.71M	65.70M	60.95M	72.40M	71.51M	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	110.63M	146.80M	142.00M	158.80M	111.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	125.03M	95.04M	95.09M	95.19M	145.35M	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	5.598M	14.49M	8.912M	9.189M	1.524M	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	80.44M	79.92M	80.27M	87.84M	90.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	234.63M	189.44M	184.27M	192.22M	237.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	345.26M	336.24M	326.27M	351.01M	348.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	18.84M					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	9.417M	9.406M	9.408M	9.364M	9.356M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	17.56M	14.72M	13.60M	12.46M	11.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	476.66M	483.91M	476.89M	471.04M	465.27M	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	521.89M	523.99M	512.98M	514.91M	505.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	867.14M	860.24M	839.26M	865.92M	853.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro