The Middleby Corporation 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	28.71M	40.22M	13.42M	21.39M	9.258M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	138.90M	151.44M	136.67M	130.74M	111.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	138.07M	124.30M	123.54M	122.11M	116.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	20.59M	12.34M	9.591M	11.32M	10.31M	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	365.73M	367.38M	309.18M	311.38M	273.23M	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	62.91M	62.51M	59.46M	57.14M	44.27M	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	719.09M	712.54M	656.13M	643.67M	557.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.912M	4.084M	5.601M	6.892M	6.427M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	785.91M	779.13M	721.19M	707.71M	608.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.152B	1.147B	1.030B	1.019B	881.76M	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	315.10M	315.83M	6.771M	7.033M	6.141M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	60.83M	63.39M	52.47M	55.77M	46.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	146.64M	170.39M	130.77M	119.83M	102.52M	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	522.57M	549.62M	190.01M	182.64M	155.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.519M	1.504M	296.87M	302.41M	233.46M	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	42.20M	37.84M	21.50M	26.50M	12.67M	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	45.60M	46.58M	46.12M	45.41M	44.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	89.32M	85.93M	364.50M	374.32M	290.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	611.89M	635.54M	554.51M	556.95M	445.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	18.72M	18.66M	18.69M	18.75M	18.74M	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	0.139M	0.137M	0.138M	0.138M	0.137M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	214.05M	202.32M	192.57M	187.15M	181.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	477.82M	455.73M	421.17M	397.71M	378.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	137.73M	126.68M	124.05M	120.47M	120.47M	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	539.74M	510.97M	475.86M	462.13M	435.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.152B	1.147B	1.030B	1.019B	881.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro