Genesee & Wyoming 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	28.74M	27.27M	15.62M	25.94M	27.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	163.15M	165.77M	145.48M	153.33M	141.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	16.01M	14.44M	13.26M	15.52M	14.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	15.84M	13.33M	16.38M	12.56M	16.24M	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	242.98M	240.20M	212.08M	229.24M	219.97M	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	1.680B	1.644B	1.562B	1.503B	1.448B	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	389.99M	390.90M	393.59M	397.77M	398.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	17.98M	17.12M	18.84M	13.14M	13.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.090B	2.054B	1.976B	1.917B	1.862B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.333B	2.294B	2.188B	2.146B	2.082B	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	59.34M	57.17M	64.70M	102.77M	102.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	121.55M	134.08M	139.88M	132.26M	120.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	58.45M	69.10M	53.97M	51.81M	59.34M	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	239.44M	261.27M	258.92M	286.84M	282.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	577.69M	569.03M	532.63M	462.15M	475.83M	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	295.92M	285.78M	281.06M	274.32M	266.32M	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	19.68M	18.62M	20.00M	28.14M	22.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.096B	1.072B	1.024B	955.41M	946.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.336B	1.334B	1.283B	1.242B	1.230B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	42.64M	42.45M	42.31M	42.27M	41.97M	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	0.551M	0.549M	0.548M	0.547M	0.545M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	395.71M	385.47M	378.36M	375.98M	364.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	763.91M	741.67M	708.39M	675.45M	644.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	206.71M	204.95M	204.92M	204.91M	204.66M	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	997.64M	960.63M	905.13M	903.72M	852.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.333B	2.294B	2.188B	2.146B	2.082B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro