Pzena Investment Management 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	28.83M	36.11M	38.28M	26.62M	23.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	19.30M	15.29M	15.59M	19.58M	17.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.609M	0.688M	0.509M	0.697M	0.734M	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	48.74M	52.10M	54.38M	46.90M	41.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	3.40M	3.345M	4.82M	4.83M	4.796M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	2.536M	2.516M	3.024M	2.934M	2.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	0.864M	0.829M	1.796M	1.896M	1.966M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	4.933M	4.919M	5.341M	6.339M	6.893M	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	15.04M	14.58M	17.00M	18.79M	18.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	63.78M	66.68M	71.38M	65.69M	59.64M	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	10.85M	6.062M	13.15M	9.56M	7.572M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	10.85M	6.062M	13.15M	9.56M	7.572M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.641M	1.795M				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	10.66M	12.60M	13.31M	12.93M	10.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	12.30M	14.39M	13.31M	12.93M	10.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	23.15M	20.45M	26.46M	22.49M	18.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	64.55M	64.54M	64.39M	64.39M	64.39M	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	0.105M	0.105M	0.105M	0.098M	0.098M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	12.07M	12.00M	11.87M	11.36M	11.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	0.83M	1.832M	1.78M	1.581M	1.019M	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	27.63M	32.29M	31.17M	30.16M	29.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	40.63M	46.22M	44.92M	43.20M	41.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	63.78M	66.68M	71.38M	65.69M	59.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro