Hoku Corporation 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	3.995M	3.959M	17.89M	18.36M	10.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	3.811M	2.752M	0.512M	0.548M	0.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.40M	1.67M	0.693M	0.758M	0.661M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	5.726M	0.638M	0.799M	0.531M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.815M	1.548M	0.345M	0.128M	0.746M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	15.75M	10.57M	20.24M	20.32M	12.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	636.15M	580.32M	515.82M	482.18M	443.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	1.006M	0.825M	0.75M	0.698M	0.913M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	635.14M	579.49M	515.07M	481.48M	442.90M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	635.73M	580.07M	515.70M	482.27M	443.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	651.47M	590.64M	535.94M	502.59M	456.28M	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	76.59M	47.01M	18.41M	27.15M	32.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	1.059M	2.467M	0.472M	0.072M	0.065M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	95.81M	81.98M	9.141M	25.74M	16.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	236.76M	241.82M	121.59M	52.97M	48.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	300.35M	268.51M	326.25M	237.89M	182.82M	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	44.53M			114.92M	124.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	344.88M	268.51M	326.25M	352.81M	306.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	581.64M	510.33M	447.85M	405.78M	355.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	54.91M	54.91M	54.91M	54.97M	55.04M	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	0.055M	0.055M	0.055M	0.055M	0.055M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	115.98M	115.80M	115.65M	115.50M	115.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-61.14M	-50.56M	-42.64M	-32.44M	-28.34M	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	0.68M	0.739M	15.03M	0.816M	0.958M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	69.84M	80.31M	88.10M	96.82M	100.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	651.47M	590.64M	535.94M	502.59M	456.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro