Heritage Financial Group Balance Sheet

Quarterly: September 2010 - June 2008 Previous Quarters
Annual

Assets	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06	2009-03	2008-12	2008-09	2008-06
Cash & Short Term Investments	55.15M	63.18M	67.06M	69.50M	30.79M	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	466.37M	449.06M	406.47M	400.38M	324.18M	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	20.42M	20.36M	16.79M	15.59M	16.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	165.83M	160.62M	119.82M	124.79M	105.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.489M	2.604M	1.540M	1.571M	1.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	29.22M	29.23M	29.74M	29.62M	23.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	216.96M	212.82M	167.89M	171.57M	146.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	683.32M	661.88M	574.36M	571.95M	470.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06	2009-03	2008-12	2008-09	2008-06
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	535.39M	515.71M	428.40M	426.61M	322.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	0.6907M	0.683M	0.6712M	0.7063M	0.5967M	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	571.17M	550.35M	461.85M	460.16M	358.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	42.50M	42.50M	42.50M	42.50M	42.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06	2009-03	2008-12	2008-09	2008-06
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	6.564M	6.668M	8.396M	8.474M	7.017M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	49.06M	49.17M	50.90M	50.97M	49.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	620.24M	599.52M	512.75M	511.13M	407.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	9.598M	9.598M	9.598M	9.598M	9.597M	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	0.1145M	0.1145M	0.1145M	0.1145M	0.1145M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	41.25M	41.03M	40.81M	40.61M	40.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	38.75M	39.42M	39.55M	38.98M	40.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	14.09M	14.10M	14.08M	14.08M	13.99M	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	63.09M	62.36M	61.61M	60.82M	62.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	683.32M	661.88M	574.36M	571.95M	470.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro