One Liberty Properties 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	17.20M	12.67M	8.43M	11.45M	11.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	15.94M	15.74M	14.75M	14.83M	14.31M	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	33.14M	28.40M	23.18M	26.28M	26.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	469.58M	461.32M	469.53M	450.64M	462.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	62.68M	60.46M	60.57M	58.36M	56.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	406.90M	400.85M	408.96M	392.28M	405.48M	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	14.38M	12.00M	11.57M	10.50M	11.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	17.40M	5.328M	5.723M	5.888M	5.959M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	441.06M	432.33M	428.72M	411.07M	425.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	474.20M	460.74M	451.90M	437.35M	451.62M	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	213.25M	205.85M	197.80M	198.17M	206.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	10.46M	10.77M	10.16M	9.085M	9.374M	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	223.71M	216.62M	207.95M	207.26M	215.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	27.10M	20.00M	20.00M	4.50M	10.00M	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						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	5.065M	5.166M	5.274M	5.384M	6.907M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	32.16M	25.17M	25.27M	9.884M	16.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	255.87M	241.79M	233.23M	217.14M	232.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	14.32M	14.21M	14.15M	14.08M	14.01M	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	14.32M	14.21M	14.15M	14.08M	14.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	190.63M	189.49M	188.37M	187.22M	186.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	13.97M	15.60M	17.32M	19.34M	18.96M	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	0.40M	0.662M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	218.33M	218.95M	218.68M	220.20M	218.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	474.20M	460.74M	451.90M	437.35M	451.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro