New England Bancshares 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	65.86M	66.18M	73.72M	43.61M	44.87M	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	616.34M	606.86M	604.19M	572.65M	567.70M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	65.73M	63.74M	62.68M	65.15M	65.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	17.78M	17.87M	17.97M	18.07M	18.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	18.40M	18.76M	18.01M	19.90M	20.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	101.91M	100.37M	98.66M	103.12M	104.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	724.60M	713.58M	709.15M	682.04M	678.11M	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	575.46M	567.55M	562.15M	540.76M	533.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						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	2.53M	1.25M	2.61M	1.40M	2.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	605.48M	598.46M	590.29M	563.82M	564.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	41.50M	38.10M		43.03M	39.53M	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	0.00	0.00	4.54M	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	4.26M	4.34M		4.48M	4.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	45.76M	42.44M	4.54M	47.51M	43.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	651.26M	640.92M	637.39M	611.35M	608.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.06M	0.06M	0.06M	0.06M	0.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	60.00M	59.94M	59.90M	59.87M	59.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	22.94M	21.44M	20.69M	20.09M	19.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	8.92M	7.48M	7.43M	7.43M	7.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-0.76M	-1.31M	-1.47M	-1.91M	-2.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	73.33M	72.65M	71.76M	70.69M	69.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	724.60M	713.58M	709.15M	682.04M	678.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro