Interline Brands 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	84.40M	97.10M	85.13M	82.79M	74.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	142.04M	129.51M	150.78M	147.84M	133.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	227.88M	221.22M	210.51M	212.90M	209.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	21.04M	26.28M	23.54M	20.92M	17.86M	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	490.81M	490.85M	485.38M	481.47M	452.71M	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	56.40M	57.73M	57.43M	57.28M	56.38M	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	476.88M	478.86M	481.00M	482.11M	484.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	9.39M	9.022M	8.999M	9.24M	9.444M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	542.68M	545.60M	547.43M	548.63M	550.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.033B	1.036B	1.033B	1.030B	1.003B	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	96.93M	109.44M	100.56M	108.09M	94.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	55.26M	54.80M	53.64M	47.51M	47.37M	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	152.83M	164.90M	157.97M	158.05M	143.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	300.58M	300.73M	300.52M	300.57M	300.72M	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	52.46M	51.78M	48.87M	48.12M	46.58M	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	4.261M	4.607M	6.62M	6.865M	7.188M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	357.30M	357.11M	356.02M	355.56M	354.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	510.13M	522.01M	513.99M	513.61M	497.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	31.84M	31.60M	32.56M	33.36M	33.36M	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	0.339M	0.335M	0.335M	0.335M	0.335M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	602.66M	599.92M	598.95M	597.35M	595.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-51.68M	-59.15M	-67.70M	-80.08M	-89.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	29.79M	28.35M	14.24M	3.203M	3.203M	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	523.36M	514.44M	518.82M	516.48M	505.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.033B	1.036B	1.033B	1.030B	1.003B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro